Capital One National Association’s Innovex International INVX Stock Holding History

Capital One National Association’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 Q1	–	Sell	-2,897	Closed	-$222K	–	598
2014 Q4	$222K	Buy	2,897 +95	+3%	+$7.92K	0.02%	495
2014 Q3	$250K	Hold	2,802	–	–	0.02%	451
2014 Q2	$306K	Hold	2,802	–	–	0.03%	425
2014 Q1	$314K	Buy	2,802 +355	+15%	+$36.8K	0.03%	416
2013 Q4	$269K	Sell	2,447 -21	-0.9%	-$2.37K	0.03%	474
2013 Q3	$283K	Sell	2,468 -358	-13%	-$36.6K	0.03%	430
2013 Q2	$255K	Buy	+2,826	New	+$248K	0.03%	422

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

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 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

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Capital One National Association's INVX Position: Q1 2015 in Review

Capital One National Association sold out of Innovex International (INVX) in Q1 2015, closing a stake of 2,897 shares — an estimated $222K sold.

Capital One National Association first reported a position in INVX in Q2 2013 and held it in 7 quarters. The position peaked at $314K in Q1 2014. 239 funds tracked by Wall St. Rank hold INVX as of Q1 2015.

Capital One National Association reported no remaining Innovex International position as of Q1 2015 after selling out during the quarter.
Capital One National Association sold 2,897 Innovex International shares in Q1 2015, an estimated $222K.
Capital One National Association first reported a position in Innovex International in Q2 2013 and held it in 7 quarters.
Capital One National Association's Innovex International position peaked at $314K in Q1 2014.
239 funds tracked by Wall St. Rank held Innovex International as of Q1 2015.

Based on Capital One National Association's 13F filing for Q1 2015, filed 21 Apr 2015.