CL
INVX

CIM LLC’s Innovex International INVX Stock Holding History

CIM LLC’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
2016
Q3 		– Sell
-8,812
Closed -$515K – 94
2016
Q2 		$515K Buy
8,812
+2
+0% +$121 0.26% 35
2016
Q1 		$534K Buy
8,810
+1,985
+29% +$111K 0.26% 34
2015
Q4 		$404K Buy
+6,825
New +$423K 0.2% 50

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
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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

CIM LLC's INVX Position: Q3 2016 in Review

CIM LLC sold out of Innovex International (INVX) in Q3 2016, closing a stake of 8,812 shares — an estimated $515K sold.

CIM LLC first reported a position in INVX in Q4 2015 and held it in 3 quarters. The position peaked at $534K in Q1 2016. 273 funds tracked by Wall St. Rank hold INVX as of Q3 2016.

  • CIM LLC reported no remaining Innovex International position as of Q3 2016 after selling out during the quarter.
  • CIM LLC sold 8,812 Innovex International shares in Q3 2016, an estimated $515K.
  • CIM LLC first reported a position in Innovex International in Q4 2015 and held it in 3 quarters.
  • CIM LLC's Innovex International position peaked at $534K in Q1 2016.
  • 273 funds tracked by Wall St. Rank held Innovex International as of Q3 2016.

Based on CIM LLC's 13F filing for Q3 2016, filed 17 Oct 2016.