Axa
INVX

Axa’s Innovex International INVX Stock Holding History

Axa’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
2015
Q4 		– Sell
-22,147
Closed -$1.29M – 1504
2015
Q3 		$1.29M Buy
22,147
+2,753
+14% +$175K 0.01% 864
2015
Q2 		$1.46M Sell
19,394
-5,517
-22% -$415K 0.01% 875
2015
Q1 		$1.7M Buy
24,911
+2,428
+11% +$175K 0.01% 840
2014
Q4 		$1.73M Sell
22,483
-1,060
-5% -$88.4K 0.01% 832
2014
Q3 		$2.1M Sell
23,543
-16,045
-41% -$1.6M 0.01% 736
2014
Q2 		$4.33M Sell
39,588
-146,354
-79% -$15.7M 0.02% 585
2014
Q1 		$20.8M Buy
185,942
+11,208
+6% +$1.16M 0.09% 240
2013
Q4 		$19.2M Buy
174,734
+5,979
+4% +$676K 0.09% 250
2013
Q3 		$19.4M Sell
168,755
-28,479
-14% -$2.91M 0.1% 235
2013
Q2 		$17.8M Buy
+197,234
New +$17.3M 0.09% 231

Other funds holding INVX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Axa's INVX Position: Q4 2015 in Review

Axa sold out of Innovex International (INVX) in Q4 2015, closing a stake of 22,147 shares — an estimated $1.29M sold.

Axa first reported a position in INVX in Q2 2013 and held it in 10 quarters. The position peaked at $20.8M in Q1 2014. 256 funds tracked by Wall St. Rank hold INVX as of Q4 2015.

  • Axa reported no remaining Innovex International position as of Q4 2015 after selling out during the quarter.
  • Axa sold 22,147 Innovex International shares in Q4 2015, an estimated $1.29M.
  • Axa first reported a position in Innovex International in Q2 2013 and held it in 10 quarters.
  • Axa's Innovex International position peaked at $20.8M in Q1 2014.
  • 256 funds tracked by Wall St. Rank held Innovex International as of Q4 2015.

Based on Axa's 13F filing for Q4 2015, filed 12 Feb 2016.