Canada Pension Plan Investment Board
INVX

Canada Pension Plan Investment Board’s Innovex International INVX Stock Holding History

Canada Pension Plan Investment Board’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
2020
Q1 		– Sell
-46,706
Closed -$2.19M – 1497
2019
Q4 		$2.19M Buy
46,706
+25,297
+118% +$1.16M ﹤0.01% 836
2019
Q3 		$1.07M Sell
21,409
-19,126
-47% -$933K ﹤0.01% 943
2019
Q2 		$1.95M Sell
40,535
-20,149
-33% -$876K ﹤0.01% 957
2019
Q1 		$2.78M Buy
60,684
+45,084
+289% +$1.77M 0.01% 930
2018
Q4 		$468K Buy
15,600
+12,800
+457% +$516K ﹤0.01% 1139
2018
Q3 		$146K Sell
2,800
-25,900
-90% -$1.35M ﹤0.01% 1173
2018
Q2 		$1.48M Buy
+28,700
New +$1.34M ﹤0.01% 1015
2018
Q1 		– Sell
-4,300
Closed -$205K – 1299
2017
Q4 		$205K Buy
4,300
+2,200
+105% +$98.2K ﹤0.01% 1066
2017
Q3 		$93K Sell
2,100
-8,300
-80% -$361K ﹤0.01% 1076
2017
Q2 		$508K Sell
10,400
-3,400
-25% -$175K ﹤0.01% 984
2017
Q1 		$753K Buy
13,800
+1,100
+9% +$65.7K ﹤0.01% 940
2016
Q4 		$763K Buy
12,700
+1,100
+9% +$61.2K ﹤0.01% 803
2016
Q3 		$647K Buy
11,600
+100
+0.9% +$5.58K ﹤0.01% 841
2016
Q2 		$672K Sell
11,500
-85,200
-88% -$5.15M ﹤0.01% 834
2016
Q1 		$5.86M Buy
96,700
+1,300
+1% +$72.4K 0.02% 515
2015
Q4 		$5.65M Buy
95,400
+600
+0.6% +$37.2K 0.03% 504
2015
Q3 		$5.52M Buy
94,800
+700
+0.7% +$44.6K 0.02% 546
2015
Q2 		$7.08M Sell
94,100
-14,000
-13% -$1.05M 0.02% 514
2015
Q1 		$7.39M Sell
108,100
-51,200
-32% -$3.69M 0.03% 525
2014
Q4 		$12.2M Buy
159,300
+3,600
+2% +$300K 0.04% 417
2014
Q3 		$13.9M Sell
155,700
-57,700
-27% -$5.75M 0.05% 366
2014
Q2 		$23.3M Sell
213,400
-29,200
-12% -$3.14M 0.08% 253
2014
Q1 		$27.2M Buy
242,600
+52,800
+28% +$5.47M 0.11% 197
2013
Q4 		$20.9M Buy
189,800
+188,800
+18,880% +$21.3M 0.08% 252
2013
Q3 		$115K Buy
+1,000
New +$102K ﹤0.01% 894

Other funds holding INVX

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Canada Pension Plan Investment Board's INVX Position: Q1 2020 in Review

Canada Pension Plan Investment Board sold out of Innovex International (INVX) in Q1 2020, closing a stake of 46,706 shares — an estimated $2.19M sold.

Canada Pension Plan Investment Board first reported a position in INVX in Q3 2013 and held it in 25 quarters. The position peaked at $27.2M in Q1 2014. 191 funds tracked by Wall St. Rank hold INVX as of Q1 2020.

  • Canada Pension Plan Investment Board reported no remaining Innovex International position as of Q1 2020 after selling out during the quarter.
  • Canada Pension Plan Investment Board sold 46,706 Innovex International shares in Q1 2020, an estimated $2.19M.
  • Canada Pension Plan Investment Board first reported a position in Innovex International in Q3 2013 and held it in 25 quarters.
  • Canada Pension Plan Investment Board's Innovex International position peaked at $27.2M in Q1 2014.
  • 191 funds tracked by Wall St. Rank held Innovex International as of Q1 2020.

Based on Canada Pension Plan Investment Board's 13F filing for Q1 2020, filed 13 May 2020.