CO
INVX

Caldwell & Orkin’s Innovex International INVX Stock Holding History

Caldwell & Orkin’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
2015
Q2 		– Sell
-20,900
Closed -$1.43M – 98
2015
Q1 		$1.43M Buy
+20,900
New +$1.51M 0.8% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 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
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Caldwell & Orkin's INVX Position: Q2 2015 in Review

Caldwell & Orkin sold out of Innovex International (INVX) in Q2 2015, closing a stake of 20,900 shares — an estimated $1.43M sold.

Caldwell & Orkin first reported a position in INVX in Q1 2015 and held it in 1 quarter. The position peaked at $1.43M in Q1 2015. 252 funds tracked by Wall St. Rank hold INVX as of Q2 2015.

  • Caldwell & Orkin reported no remaining Innovex International position as of Q2 2015 after selling out during the quarter.
  • Caldwell & Orkin sold 20,900 Innovex International shares in Q2 2015, an estimated $1.43M.
  • Caldwell & Orkin first reported a position in Innovex International in Q1 2015 and held it in 1 quarter.
  • Caldwell & Orkin's Innovex International position peaked at $1.43M in Q1 2015.
  • 252 funds tracked by Wall St. Rank held Innovex International as of Q2 2015.

Based on Caldwell & Orkin's 13F filing for Q2 2015, filed 7 Aug 2015.