CIM
INVX

CenturyLink Investment Management’s Innovex International INVX Stock Holding History

CenturyLink 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
2017
Q3 		– Sell
-23,077
Closed -$1.13M – 183
2017
Q2 		$1.13M Sell
23,077
-1,603
-6% -$82.7K 0.38% 117
2017
Q1 		$1.35M Hold
24,680
– – 0.44% 112
2016
Q4 		$1.48M Sell
24,680
-563
-2% -$31.3K 0.51% 101
2016
Q3 		$1.41M Buy
+25,243
New +$1.41M 0.48% 92

Other funds holding INVX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CenturyLink Investment Management's INVX Position: Q3 2017 in Review

CenturyLink Investment Management sold out of Innovex International (INVX) in Q3 2017, closing a stake of 23,077 shares — an estimated $1.13M sold.

CenturyLink Investment Management first reported a position in INVX in Q3 2016 and held it in 4 quarters. The position peaked at $1.48M in Q4 2016. 225 funds tracked by Wall St. Rank hold INVX as of Q3 2017.

  • CenturyLink Investment Management reported no remaining Innovex International position as of Q3 2017 after selling out during the quarter.
  • CenturyLink Investment Management sold 23,077 Innovex International shares in Q3 2017, an estimated $1.13M.
  • CenturyLink Investment Management first reported a position in Innovex International in Q3 2016 and held it in 4 quarters.
  • CenturyLink Investment Management's Innovex International position peaked at $1.48M in Q4 2016.
  • 225 funds tracked by Wall St. Rank held Innovex International as of Q3 2017.

Based on CenturyLink Investment Management's 13F filing for Q3 2017, filed 6 Oct 2017.