Cabot Wealth Management’s Innovex International INVX Stock Holding History

Cabot Wealth 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	-21,014	Closed	-$1.88M	–	153
2014 Q3	$1.88M	Sell	21,014 -17,282	-45%	-$1.72M	0.48%	79
2014 Q2	$4.18M	Buy	38,296 +12,822	+50%	+$1.38M	1.05%	40
2014 Q1	$2.86M	Sell	25,474 -40	-0.2%	-$4.14K	0.75%	59
2013 Q4	$2.81M	Buy	25,514 +192	+0.8%	+$21.7K	0.73%	67
2013 Q3	$2.91M	Sell	25,322 -222	-0.9%	-$22.7K	0.87%	55
2013 Q2	$2.31M	Buy	+25,544	New	+$2.24M	0.79%	52

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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 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 New York $240B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cabot Wealth Management's INVX Position: Q4 2014 in Review

Cabot Wealth Management sold out of Innovex International (INVX) in Q4 2014, closing a stake of 21,014 shares — an estimated $1.88M sold.

Cabot Wealth Management first reported a position in INVX in Q2 2013 and held it in 6 quarters. The position peaked at $4.18M in Q2 2014. 254 funds tracked by Wall St. Rank hold INVX as of Q4 2014.

Cabot Wealth Management reported no remaining Innovex International position as of Q4 2014 after selling out during the quarter.
Cabot Wealth Management sold 21,014 Innovex International shares in Q4 2014, an estimated $1.88M.
Cabot Wealth Management first reported a position in Innovex International in Q2 2013 and held it in 6 quarters.
Cabot Wealth Management's Innovex International position peaked at $4.18M in Q2 2014.
254 funds tracked by Wall St. Rank held Innovex International as of Q4 2014.

Based on Cabot Wealth Management's 13F filing for Q4 2014, filed 13 Feb 2015.