BIM
INVX

Bogle Investment Management’s Innovex International INVX Stock Holding History

Bogle 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
2014
Q1 		– Sell
-16,900
Closed -$1.86M – 406
2013
Q4 		$1.86M Buy
16,900
+1,100
+7% +$124K 0.16% 186
2013
Q3 		$1.81M Buy
+15,800
New +$1.62M 0.18% 170

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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Bogle Investment Management's INVX Position: Q1 2014 in Review

Bogle Investment Management sold out of Innovex International (INVX) in Q1 2014, closing a stake of 16,900 shares — an estimated $1.86M sold.

Bogle Investment Management first reported a position in INVX in Q3 2013 and held it in 2 quarters. The position peaked at $1.86M in Q4 2013. 279 funds tracked by Wall St. Rank hold INVX as of Q1 2014.

  • Bogle Investment Management reported no remaining Innovex International position as of Q1 2014 after selling out during the quarter.
  • Bogle Investment Management sold 16,900 Innovex International shares in Q1 2014, an estimated $1.86M.
  • Bogle Investment Management first reported a position in Innovex International in Q3 2013 and held it in 2 quarters.
  • Bogle Investment Management's Innovex International position peaked at $1.86M in Q4 2013.
  • 279 funds tracked by Wall St. Rank held Innovex International as of Q1 2014.

Based on Bogle Investment Management's 13F filing for Q1 2014, filed 14 May 2014.