BJL
INVX

Brighton Jones LLC’s Innovex International INVX Stock Holding History

Brighton Jones LLC’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
-2,252
Closed -$201K – 216
2014
Q3 		$201K Sell
2,252
-239
-10% -$23.8K 0.05% 196
2014
Q2 		$272K Hold
2,491
– – 0.06% 149
2014
Q1 		$279K Hold
2,491
– – 0.07% 140
2013
Q4 		$274K Hold
2,491
– – 0.06% 142
2013
Q3 		$286K Buy
+2,491
New +$255K 0.07% 118

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

Brighton Jones LLC's INVX Position: Q4 2014 in Review

Brighton Jones LLC sold out of Innovex International (INVX) in Q4 2014, closing a stake of 2,252 shares — an estimated $201K sold.

Brighton Jones LLC first reported a position in INVX in Q3 2013 and held it in 5 quarters. The position peaked at $286K in Q3 2013. 254 funds tracked by Wall St. Rank hold INVX as of Q4 2014.

  • Brighton Jones LLC reported no remaining Innovex International position as of Q4 2014 after selling out during the quarter.
  • Brighton Jones LLC sold 2,252 Innovex International shares in Q4 2014, an estimated $201K.
  • Brighton Jones LLC first reported a position in Innovex International in Q3 2013 and held it in 5 quarters.
  • Brighton Jones LLC's Innovex International position peaked at $286K in Q3 2013.
  • 254 funds tracked by Wall St. Rank held Innovex International as of Q4 2014.

Based on Brighton Jones LLC's 13F filing for Q4 2014, filed 6 Feb 2015.