Capstone Asset Management’s Innovex International INVX Stock Holding History

Capstone Asset 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
2015 Q3	–	Sell	-3,016	Closed	-$227K	–	1619
2015 Q2	$227K	Sell	3,016 -230	-7%	-$17.3K	0.01%	1458
2015 Q1	$222K	Buy	3,246 +530	+20%	+$38.2K	0.01%	1542
2014 Q4	$208K	Sell	2,716 -770	-22%	-$64.2K	0.01%	1562
2014 Q3	$312K	Buy	3,486 +140	+4%	+$14K	0.01%	1319
2014 Q2	$366K	Sell	3,346 -362	-10%	-$38.9K	0.01%	1271
2014 Q1	$416K	Sell	3,708 -710	-16%	-$73.5K	0.01%	1196
2013 Q4	$486K	Sell	4,418 -1,304	-23%	-$147K	0.01%	1152
2013 Q3	$657K	Buy	5,722 +1,190	+26%	+$122K	0.02%	1079
2013 Q2	$409K	Buy	+4,532	New	+$397K	0.01%	1356

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

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capstone Asset Management's INVX Position: Q3 2015 in Review

Capstone Asset Management sold out of Innovex International (INVX) in Q3 2015, closing a stake of 3,016 shares — an estimated $227K sold.

Capstone Asset Management first reported a position in INVX in Q2 2013 and held it in 9 quarters. The position peaked at $657K in Q3 2013. 248 funds tracked by Wall St. Rank hold INVX as of Q3 2015.

Capstone Asset Management reported no remaining Innovex International position as of Q3 2015 after selling out during the quarter.
Capstone Asset Management sold 3,016 Innovex International shares in Q3 2015, an estimated $227K.
Capstone Asset Management first reported a position in Innovex International in Q2 2013 and held it in 9 quarters.
Capstone Asset Management's Innovex International position peaked at $657K in Q3 2013.
248 funds tracked by Wall St. Rank held Innovex International as of Q3 2015.

Based on Capstone Asset Management's 13F filing for Q3 2015, filed 20 Oct 2015.