CIP
INVX

Chartwell Investment Partners’s Innovex International INVX Stock Holding History

Chartwell Investment Partners’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
-169,095
Closed -$12.7M – 322
2015
Q2 		$12.7M Buy
169,095
+3,875
+2% +$291K 0.25% 146
2015
Q1 		$11.3M Buy
+165,220
New +$11.9M 0.22% 173

Other funds holding INVX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Chartwell Investment Partners's INVX Position: Q3 2015 in Review

Chartwell Investment Partners sold out of Innovex International (INVX) in Q3 2015, closing a stake of 169,095 shares — an estimated $12.7M sold.

Chartwell Investment Partners first reported a position in INVX in Q1 2015 and held it in 2 quarters. The position peaked at $12.7M in Q2 2015. 248 funds tracked by Wall St. Rank hold INVX as of Q3 2015.

  • Chartwell Investment Partners reported no remaining Innovex International position as of Q3 2015 after selling out during the quarter.
  • Chartwell Investment Partners sold 169,095 Innovex International shares in Q3 2015, an estimated $12.7M.
  • Chartwell Investment Partners first reported a position in Innovex International in Q1 2015 and held it in 2 quarters.
  • Chartwell Investment Partners's Innovex International position peaked at $12.7M in Q2 2015.
  • 248 funds tracked by Wall St. Rank held Innovex International as of Q3 2015.

Based on Chartwell Investment Partners's 13F filing for Q3 2015, filed 28 Oct 2015.