Artisan Partners
INVX

Artisan Partners’s Innovex International INVX Stock Holding History

Artisan Partners’s Portfolio INVX Stock Details INVX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-70,556
Closed -$7.91M – 374
2014
Q1 		$7.91M Buy
70,556
+1,188
+2% +$123K 0.01% 317
2013
Q4 		$7.63M Sell
69,368
-267,566
-79% -$30.2M 0.01% 324
2013
Q3 		$38.7M Buy
336,934
+9,234
+3% +$944K 0.07% 217
2013
Q2 		$29.6M Buy
+327,700
New +$28.7M 0.06% 240

Other funds holding INVX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Artisan Partners's INVX Position: Q2 2014 in Review

Artisan Partners sold out of Innovex International (INVX) in Q2 2014, closing a stake of 70,556 shares — an estimated $7.91M sold.

Artisan Partners first reported a position in INVX in Q2 2013 and held it in 4 quarters. The position peaked at $38.7M in Q3 2013. 268 funds tracked by Wall St. Rank hold INVX as of Q2 2014.

  • Artisan Partners reported no remaining Innovex International position as of Q2 2014 after selling out during the quarter.
  • Artisan Partners sold 70,556 Innovex International shares in Q2 2014, an estimated $7.91M.
  • Artisan Partners first reported a position in Innovex International in Q2 2013 and held it in 4 quarters.
  • Artisan Partners's Innovex International position peaked at $38.7M in Q3 2013.
  • 268 funds tracked by Wall St. Rank held Innovex International as of Q2 2014.

Based on Artisan Partners's 13F filing for Q2 2014, filed 13 Aug 2014.