BRCM
INVX

Bright Rock Capital Management’s Innovex International INVX Stock Holding History

Bright Rock Capital 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
Q4 		– Sell
-9,200
Closed -$822K – 91
2014
Q3 		$822K Hold
9,200
– – 0.35% 83
2014
Q2 		$1M Hold
9,200
– – 0.47% 65
2014
Q1 		$1.03M Buy
+9,200
New +$953K 0.52% 56

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bright Rock Capital Management's INVX Position: Q4 2014 in Review

Bright Rock Capital Management sold out of Innovex International (INVX) in Q4 2014, closing a stake of 9,200 shares — an estimated $822K sold.

Bright Rock Capital Management first reported a position in INVX in Q1 2014 and held it in 3 quarters. The position peaked at $1.03M in Q1 2014. 254 funds tracked by Wall St. Rank hold INVX as of Q4 2014.

  • Bright Rock Capital Management reported no remaining Innovex International position as of Q4 2014 after selling out during the quarter.
  • Bright Rock Capital Management sold 9,200 Innovex International shares in Q4 2014, an estimated $822K.
  • Bright Rock Capital Management first reported a position in Innovex International in Q1 2014 and held it in 3 quarters.
  • Bright Rock Capital Management's Innovex International position peaked at $1.03M in Q1 2014.
  • 254 funds tracked by Wall St. Rank held Innovex International as of Q4 2014.

Based on Bright Rock Capital Management's 13F filing for Q4 2014, filed 4 Feb 2015.