CIM
INVX

Contravisory Investment Management’s Innovex International INVX Stock Holding History

Contravisory Investment Management’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
Q4 		– Sell
-32
Closed -$1K – 536
2017
Q3 		$1K Buy
+32
New +$1.39K ﹤0.01% 450
2014
Q3 		– Sell
-113,323
Closed -$12.4M – 173
2014
Q2 		$12.4M Sell
113,323
-3,932
-3% -$423K 2.45% 18
2014
Q1 		$13.1M Sell
117,255
-1,184
-1% -$123K 2.58% 22
2013
Q4 		$13M Sell
118,439
-922
-0.8% -$104K 2.5% 18
2013
Q3 		$13.7M Buy
119,361
+1,053
+0.9% +$108K 2.85% 7
2013
Q2 		$10.7M Buy
+118,308
New +$10.4M 2.37% 25

Other funds holding INVX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Contravisory Investment Management's INVX Position: Q4 2017 in Review

Contravisory Investment Management sold out of Innovex International (INVX) in Q4 2017, closing a stake of 32 shares — an estimated $1K sold.

Contravisory Investment Management first reported a position in INVX in Q2 2013 and held it in 6 quarters. The position peaked at $13.7M in Q3 2013. 235 funds tracked by Wall St. Rank hold INVX as of Q4 2017.

  • Contravisory Investment Management reported no remaining Innovex International position as of Q4 2017 after selling out during the quarter.
  • Contravisory Investment Management sold 32 Innovex International shares in Q4 2017, an estimated $1K.
  • Contravisory Investment Management first reported a position in Innovex International in Q2 2013 and held it in 6 quarters.
  • Contravisory Investment Management's Innovex International position peaked at $13.7M in Q3 2013.
  • 235 funds tracked by Wall St. Rank held Innovex International as of Q4 2017.

Based on Contravisory Investment Management's 13F filing for Q4 2017, filed 18 Jan 2018.