BIM
INVX

BlackRock Investment Management’s Innovex International INVX Stock Holding History

BlackRock Investment Management’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 		$17.9M Buy
298,715
+26,196
+10% +$1.46M 0.02% 739
2016
Q3 		$15.2M Sell
272,519
-1,775
-0.6% -$99K 0.02% 746
2016
Q2 		$16M Buy
274,294
+8,391
+3% +$507K 0.02% 668
2016
Q1 		$16.1M Sell
265,903
-14,103
-5% -$785K 0.02% 675
2015
Q4 		$16.6M Sell
280,006
-490
-0.2% -$30.4K 0.02% 665
2015
Q3 		$16.3M Buy
280,496
+29,336
+12% +$1.87M 0.02% 647
2015
Q2 		$18.9M Sell
251,160
-20,052
-7% -$1.51M 0.02% 612
2015
Q1 		$18.5M Sell
271,212
-1,975
-0.7% -$142K 0.02% 605
2014
Q4 		$21M Sell
273,187
-11,614
-4% -$968K 0.03% 531
2014
Q3 		$25.5M Sell
284,801
-5,873
-2% -$585K 0.04% 447
2014
Q2 		$31.8M Sell
290,674
-20,977
-7% -$2.25M 0.04% 394
2014
Q1 		$34.9M Buy
311,651
+5,874
+2% +$608K 0.05% 337
2013
Q4 		$33.6M Sell
305,777
-10,338
-3% -$1.17M 0.05% 332
2013
Q3 		$36.3M Buy
316,115
+14,186
+5% +$1.45M 0.06% 298
2013
Q2 		$27.3M Buy
+301,929
New +$26.4M 0.05% 337

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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
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 Investment Management's INVX Position: Q4 2016 in Review

BlackRock Investment Management increased its Innovex International (INVX) stake by 9.6% in Q4 2016, buying an estimated $1.46M and bringing the position to 298,715 shares worth $17.9M. The position accounts for 0.02% of the portfolio, ranked #739.

BlackRock Investment Management first reported a position in INVX in Q2 2013 and has held it in 15 quarters since. The position peaked at $36.3M in Q3 2013. 280 funds tracked by Wall St. Rank hold INVX as of Q4 2016.

  • BlackRock Investment Management held 298,715 shares of Innovex International worth $17.9M as of Q4 2016.
  • BlackRock Investment Management bought 26,196 Innovex International shares in Q4 2016, an estimated $1.46M.
  • Innovex International made up 0.02% of BlackRock Investment Management's portfolio in Q4 2016, its #739 holding.
  • BlackRock Investment Management first reported a position in Innovex International in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Investment Management's Innovex International position peaked at $36.3M in Q3 2013.
  • 280 funds tracked by Wall St. Rank held Innovex International as of Q4 2016.

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