BOH
INVX

Bank of Hawaii’s Innovex International INVX Stock Holding History

Bank of Hawaii’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
2013
Q4 		– Sell
-2,450
Closed -$281K – 359
2013
Q3 		$281K Buy
+2,450
New +$250K 0.03% 274

Other funds holding INVX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $133B AUM 72.99% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Bank of Hawaii's INVX Position: Q4 2013 in Review

Bank of Hawaii sold out of Innovex International (INVX) in Q4 2013, closing a stake of 2,450 shares — an estimated $281K sold.

Bank of Hawaii first reported a position in INVX in Q3 2013 and held it in 1 quarter. The position peaked at $281K in Q3 2013. 289 funds tracked by Wall St. Rank hold INVX as of Q4 2013.

  • Bank of Hawaii reported no remaining Innovex International position as of Q4 2013 after selling out during the quarter.
  • Bank of Hawaii sold 2,450 Innovex International shares in Q4 2013, an estimated $281K.
  • Bank of Hawaii first reported a position in Innovex International in Q3 2013 and held it in 1 quarter.
  • Bank of Hawaii's Innovex International position peaked at $281K in Q3 2013.
  • 289 funds tracked by Wall St. Rank held Innovex International as of Q4 2013.

Based on Bank of Hawaii's 13F filing for Q4 2013, filed 24 Jan 2014.