Commerzbank Aktiengesellschaft’s Innovex International INVX Stock Holding History

Commerzbank Aktiengesellschaft’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 Q4	–	Sell	-11,103	Closed	-$646K	–	1196
2015 Q3	$646K	Sell	11,103 -1,276	-10%	-$81.3K	﹤0.01%	697
2015 Q2	$932K	Buy	+12,379	New	+$931K	﹤0.01%	833
2014 Q1	–	Sell	-3,790	Closed	-$381K	–	1399
2013 Q4	$381K	Buy	3,790 +189	+5%	+$21.4K	﹤0.01%	1156
2013 Q3	$413K	Sell	3,601 -187	-5%	-$19.1K	﹤0.01%	1033
2013 Q2	$342K	Buy	+3,788	New	+$332K	﹤0.01%	1200

Other funds holding INVX

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

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Commerzbank Aktiengesellschaft's INVX Position: Q4 2015 in Review

Commerzbank Aktiengesellschaft sold out of Innovex International (INVX) in Q4 2015, closing a stake of 11,103 shares — an estimated $646K sold.

Commerzbank Aktiengesellschaft first reported a position in INVX in Q2 2013 and held it in 5 quarters. The position peaked at $932K in Q2 2015. 256 funds tracked by Wall St. Rank hold INVX as of Q4 2015.

Commerzbank Aktiengesellschaft reported no remaining Innovex International position as of Q4 2015 after selling out during the quarter.
Commerzbank Aktiengesellschaft sold 11,103 Innovex International shares in Q4 2015, an estimated $646K.
Commerzbank Aktiengesellschaft first reported a position in Innovex International in Q2 2013 and held it in 5 quarters.
Commerzbank Aktiengesellschaft's Innovex International position peaked at $932K in Q2 2015.
256 funds tracked by Wall St. Rank held Innovex International as of Q4 2015.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q4 2015, filed 5 Feb 2016.