BlackRock Group’s Innovex International INVX Stock Holding History

BlackRock Group’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	$3.02M	Buy	50,337 +3,115	+7%	+$173K	﹤0.01%	1483
2016 Q3	$2.63M	Sell	47,222 -5,483	-10%	-$306K	﹤0.01%	1442
2016 Q2	$3.08M	Sell	52,705 -37,557	-42%	-$2.27M	﹤0.01%	1313
2016 Q1	$5.47M	Buy	90,262 +36,940	+69%	+$2.06M	﹤0.01%	1060
2015 Q4	$3.16M	Buy	53,322 +27,384	+106%	+$1.7M	﹤0.01%	1257
2015 Q3	$1.51M	Buy	25,938 +3,759	+17%	+$239K	﹤0.01%	1649
2015 Q2	$1.67M	Buy	22,179 +3,258	+17%	+$245K	﹤0.01%	1655
2015 Q1	$1.29M	Buy	18,921 +1,345	+8%	+$96.9K	﹤0.01%	1728
2014 Q4	$1.35M	Buy	17,576 +2,421	+16%	+$202K	﹤0.01%	1698
2014 Q3	$1.35M	Sell	15,155 -2,327	-13%	-$232K	﹤0.01%	1607
2014 Q2	$1.91M	Sell	17,482 -15,598	-47%	-$1.68M	﹤0.01%	1488
2014 Q1	$3.71M	Buy	33,080 +10,416	+46%	+$1.08M	﹤0.01%	1236
2013 Q4	$2.49M	Buy	22,664 +3,699	+20%	+$418K	﹤0.01%	1384
2013 Q3	$2.18M	Buy	18,965 +820	+5%	+$83.8K	﹤0.01%	1436
2013 Q2	$1.64M	Buy	+18,145	New	+$1.59M	﹤0.01%	1391

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 Group's INVX Position: Q4 2016 in Review

BlackRock Group increased its Innovex International (INVX) stake by 6.6% in Q4 2016, buying an estimated $173K and bringing the position to 50,337 shares worth $3.02M. The position accounts for ﹤0.01% of the portfolio, ranked #1483.

BlackRock Group first reported a position in INVX in Q2 2013 and has held it in 15 quarters since. The position peaked at $5.47M in Q1 2016. 280 funds tracked by Wall St. Rank hold INVX as of Q4 2016.

BlackRock Group held 50,337 shares of Innovex International worth $3.02M as of Q4 2016.
BlackRock Group bought 3,115 Innovex International shares in Q4 2016, an estimated $173K.
Innovex International made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1483 holding.
BlackRock Group first reported a position in Innovex International in Q2 2013 and has held it in 15 quarters since.
BlackRock Group's Innovex International position peaked at $5.47M in Q1 2016.
280 funds tracked by Wall St. Rank held Innovex International as of Q4 2016.

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