Cornerstone Capital Management Holdings’s Innovex International INVX Stock Holding History

Cornerstone Capital Management Holdings’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	-698	Closed	-$41K	–	1476
2016 Q2	$41K	Sell	698 -1,582	-69%	-$95.7K	﹤0.01%	1329
2016 Q1	$138K	Buy	2,280 +880	+63%	+$49K	﹤0.01%	1273
2015 Q4	$83K	Buy	+1,400	New	+$86.8K	﹤0.01%	1330
2015 Q2	–	Sell	-600	Closed	-$41K	–	1494
2015 Q1	$41K	Sell	600 -600	-50%	-$43.2K	﹤0.01%	1322
2014 Q4	$92K	Buy	+1,200	New	+$100K	﹤0.01%	1169

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

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

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 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

Cornerstone Capital Management Holdings's INVX Position: Q3 2016 in Review

Cornerstone Capital Management Holdings sold out of Innovex International (INVX) in Q3 2016, closing a stake of 698 shares — an estimated $41K sold.

Cornerstone Capital Management Holdings first reported a position in INVX in Q4 2014 and held it in 5 quarters. The position peaked at $138K in Q1 2016. 273 funds tracked by Wall St. Rank hold INVX as of Q3 2016.

Cornerstone Capital Management Holdings reported no remaining Innovex International position as of Q3 2016 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 698 Innovex International shares in Q3 2016, an estimated $41K.
Cornerstone Capital Management Holdings first reported a position in Innovex International in Q4 2014 and held it in 5 quarters.
Cornerstone Capital Management Holdings's Innovex International position peaked at $138K in Q1 2016.
273 funds tracked by Wall St. Rank held Innovex International as of Q3 2016.

Based on Cornerstone Capital Management Holdings's 13F filing for Q3 2016, filed 16 Nov 2016.