ClearBridge Investments’s Innovex International INVX Stock Holding History

ClearBridge Investments’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	-535,061	Closed	-$26.1M	–	1218
2017 Q2	$26.1M	Sell	535,061 -209,139	-28%	-$10.8M	0.03%	402
2017 Q1	$40.6M	Buy	744,200 +226,200	+44%	+$13.5M	0.04%	343
2016 Q4	$31.1M	Buy	518,000 +11,210	+2%	+$624K	0.03%	353
2016 Q3	$28.2M	Buy	506,790 +75,151	+17%	+$4.19M	0.03%	370
2016 Q2	$25.2M	Sell	431,639 -403	-0.1%	-$24.4K	0.03%	380
2016 Q1	$26.2M	Buy	+432,042	New	+$24.1M	0.03%	370

Other funds holding INVX

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

ClearBridge Investments's INVX Position: Q3 2017 in Review

ClearBridge Investments sold out of Innovex International (INVX) in Q3 2017, closing a stake of 535,061 shares — an estimated $26.1M sold.

ClearBridge Investments first reported a position in INVX in Q1 2016 and held it in 6 quarters. The position peaked at $40.6M in Q1 2017. 225 funds tracked by Wall St. Rank hold INVX as of Q3 2017.

ClearBridge Investments reported no remaining Innovex International position as of Q3 2017 after selling out during the quarter.
ClearBridge Investments sold 535,061 Innovex International shares in Q3 2017, an estimated $26.1M.
ClearBridge Investments first reported a position in Innovex International in Q1 2016 and held it in 6 quarters.
ClearBridge Investments's Innovex International position peaked at $40.6M in Q1 2017.
225 funds tracked by Wall St. Rank held Innovex International as of Q3 2017.

Based on ClearBridge Investments's 13F filing for Q3 2017, filed 14 Nov 2017.