BlackRock Japan’s Innovex International INVX Stock Holding History

BlackRock Japan’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	$312K	Buy	5,198 +4,721	+990%	+$263K	﹤0.01%	753
2016 Q3	$27K	Sell	477 -161	-25%	-$8.98K	﹤0.01%	1072
2016 Q2	$37K	Sell	638 -20,584	-97%	-$1.24M	﹤0.01%	1047
2016 Q1	$1.28M	Buy	21,222 +20,119	+1,824%	+$1.12M	﹤0.01%	698
2015 Q4	$65K	Buy	+1,103	New	+$68.4K	﹤0.01%	989
2014 Q4	–	Sell	-602	Closed	-$54K	–	1391
2014 Q3	$54K	Sell	602 -793	-57%	-$79K	﹤0.01%	1038
2014 Q2	$152K	Sell	1,395 -5,598	-80%	-$602K	﹤0.01%	877
2014 Q1	$784K	Buy	6,993 +2,383	+52%	+$247K	﹤0.01%	754
2013 Q4	$507K	Buy	4,610 +3,559	+339%	+$402K	﹤0.01%	774
2013 Q3	$121K	Buy	+1,051	New	+$107K	﹤0.01%	981

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 Japan's INVX Position: Q4 2016 in Review

BlackRock Japan increased its Innovex International (INVX) stake by 990% in Q4 2016, buying an estimated $263K and bringing the position to 5,198 shares worth $312K. The position accounts for ﹤0.01% of the portfolio, ranked #753.

BlackRock Japan first reported a position in INVX in Q3 2013 and has held it in 10 quarters since. The position peaked at $1.28M in Q1 2016. 280 funds tracked by Wall St. Rank hold INVX as of Q4 2016.

BlackRock Japan held 5,198 shares of Innovex International worth $312K as of Q4 2016.
BlackRock Japan bought 4,721 Innovex International shares in Q4 2016, an estimated $263K.
Innovex International made up ﹤0.01% of BlackRock Japan's portfolio in Q4 2016, its #753 holding.
BlackRock Japan first reported a position in Innovex International in Q3 2013 and has held it in 10 quarters since.
BlackRock Japan's Innovex International position peaked at $1.28M in Q1 2016.
280 funds tracked by Wall St. Rank held Innovex International as of Q4 2016.

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