CEP
INVX

Chicago Equity Partners’s Innovex International INVX Stock Holding History

Chicago Equity 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
2014
Q2 		– Sell
-24,505
Closed -$2.75M – 524
2014
Q1 		$2.75M Sell
24,505
-11,180
-31% -$1.16M 0.08% 188
2013
Q4 		$3.92M Sell
35,685
-14,860
-29% -$1.68M 0.12% 162
2013
Q3 		$5.8M Buy
50,545
+24,530
+94% +$2.51M 0.18% 137
2013
Q2 		$2.35M Buy
+26,015
New +$2.28M 0.07% 201

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
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
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Chicago Equity Partners's INVX Position: Q2 2014 in Review

Chicago Equity Partners sold out of Innovex International (INVX) in Q2 2014, closing a stake of 24,505 shares — an estimated $2.75M sold.

Chicago Equity Partners first reported a position in INVX in Q2 2013 and held it in 4 quarters. The position peaked at $5.8M in Q3 2013. 268 funds tracked by Wall St. Rank hold INVX as of Q2 2014.

  • Chicago Equity Partners reported no remaining Innovex International position as of Q2 2014 after selling out during the quarter.
  • Chicago Equity Partners sold 24,505 Innovex International shares in Q2 2014, an estimated $2.75M.
  • Chicago Equity Partners first reported a position in Innovex International in Q2 2013 and held it in 4 quarters.
  • Chicago Equity Partners's Innovex International position peaked at $5.8M in Q3 2013.
  • 268 funds tracked by Wall St. Rank held Innovex International as of Q2 2014.

Based on Chicago Equity Partners's 13F filing for Q2 2014, filed 1 Aug 2014.