BlackRock Advisors’s Innovex International INVX Stock Holding History

BlackRock Advisors’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
2016 Q4	$15.3M	Buy	254,422 +22,901	+10%	+$1.27M	0.02%	675
2016 Q3	$12.9M	Sell	231,521 -2,585	-1%	-$144K	0.01%	735
2016 Q2	$13.7M	Buy	234,106 +36,942	+19%	+$2.23M	0.01%	681
2016 Q1	$11.9M	Buy	197,164 +27,532	+16%	+$1.53M	0.01%	739
2015 Q4	$10M	Buy	169,632 +74,307	+78%	+$4.61M	0.01%	831
2015 Q3	$5.55M	Buy	95,325 +16,549	+21%	+$1.05M	0.01%	1046
2015 Q2	$5.93M	Sell	78,776 -262	-0.3%	-$19.7K	0.01%	942
2015 Q1	$5.41M	Hold	79,038	–	–	0.01%	960
2014 Q4	$6.07M	Sell	79,038 -9,400	-11%	-$784K	0.01%	922
2014 Q3	$7.91M	Sell	88,438 -303	-0.3%	-$30.2K	0.01%	852
2014 Q2	$9.69M	Sell	88,741 -7,300	-8%	-$785K	0.01%	789
2014 Q1	$10.8M	Buy	96,041 +254	+0.3%	+$26.3K	0.01%	774
2013 Q4	$10.5M	Sell	95,787 -4,730	-5%	-$535K	0.01%	776
2013 Q3	$11.5M	Buy	100,517 +534	+0.5%	+$54.6K	0.01%	737
2013 Q2	$9.03M	Buy	+99,983	New	+$8.76M	0.01%	811

Other funds holding INVX

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

BlackRock Advisors's INVX Position: Q4 2016 in Review

BlackRock Advisors increased its Innovex International (INVX) stake by 9.9% in Q4 2016, buying an estimated $1.27M and bringing the position to 254,422 shares worth $15.3M. The position accounts for 0.02% of the portfolio, ranked #675.

BlackRock Advisors first reported a position in INVX in Q2 2013 and has held it in 15 quarters since. 280 funds tracked by Wall St. Rank hold INVX as of Q4 2016.

BlackRock Advisors held 254,422 shares of Innovex International worth $15.3M as of Q4 2016.
BlackRock Advisors bought 22,901 Innovex International shares in Q4 2016, an estimated $1.27M.
Innovex International made up 0.02% of BlackRock Advisors's portfolio in Q4 2016, its #675 holding.
BlackRock Advisors first reported a position in Innovex International in Q2 2013 and has held it in 15 quarters since.
280 funds tracked by Wall St. Rank held Innovex International as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.