CIM
INVX

Calvert Investment Management’s Innovex International INVX Stock Holding History

Calvert 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
2016
Q4 		– Sell
-12,175
Closed -$679K – 821
2016
Q3 		$679K Buy
12,175
+458
+4% +$25.5K 0.03% 475
2016
Q2 		$685K Buy
11,717
+1,037
+10% +$62.7K 0.03% 434
2016
Q1 		$647K Buy
10,680
+2,800
+36% +$156K 0.03% 422
2015
Q4 		$467K Buy
+7,880
New +$489K 0.02% 471

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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Calvert Investment Management's INVX Position: Q4 2016 in Review

Calvert Investment Management sold out of Innovex International (INVX) in Q4 2016, closing a stake of 12,175 shares — an estimated $679K sold.

Calvert Investment Management first reported a position in INVX in Q4 2015 and held it in 4 quarters. The position peaked at $685K in Q2 2016. 280 funds tracked by Wall St. Rank hold INVX as of Q4 2016.

  • Calvert Investment Management reported no remaining Innovex International position as of Q4 2016 after selling out during the quarter.
  • Calvert Investment Management sold 12,175 Innovex International shares in Q4 2016, an estimated $679K.
  • Calvert Investment Management first reported a position in Innovex International in Q4 2015 and held it in 4 quarters.
  • Calvert Investment Management's Innovex International position peaked at $685K in Q2 2016.
  • 280 funds tracked by Wall St. Rank held Innovex International as of Q4 2016.

Based on Calvert Investment Management's 13F filing for Q4 2016, filed 13 Feb 2017.