Carlson Capital’s Innovex International INVX Stock Holding History

Carlson Capital’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
2013 Q4	–	Sell	-161,209	Closed	-$18.5M	–	330
2013 Q3	$18.5M	Sell	161,209 -159,515	-50%	-$16.3M	0.25%	140
2013 Q2	$29M	Buy	+320,724	New	+$28.1M	0.35%	95

Other funds holding INVX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

WRF

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

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

BFA

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

VanEck Associates New York $133B AUM 72.99% 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

Carlson Capital's INVX Position: Q4 2013 in Review

Carlson Capital sold out of Innovex International (INVX) in Q4 2013, closing a stake of 161,209 shares — an estimated $18.5M sold.

Carlson Capital first reported a position in INVX in Q2 2013 and held it in 2 quarters. The position peaked at $29M in Q2 2013. 289 funds tracked by Wall St. Rank hold INVX as of Q4 2013.

Carlson Capital reported no remaining Innovex International position as of Q4 2013 after selling out during the quarter.
Carlson Capital sold 161,209 Innovex International shares in Q4 2013, an estimated $18.5M.
Carlson Capital first reported a position in Innovex International in Q2 2013 and held it in 2 quarters.
Carlson Capital's Innovex International position peaked at $29M in Q2 2013.
289 funds tracked by Wall St. Rank held Innovex International as of Q4 2013.

Based on Carlson Capital's 13F filing for Q4 2013, filed 14 Feb 2014.