Credit Agricole
INVX

Credit Agricole’s Innovex International INVX Stock Holding History

Credit Agricole’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
-2,651
Closed -$117K – 1131
2017
Q3 		$117K Hold
2,651
– – ﹤0.01% 1341
2017
Q2 		$129K Buy
+2,651
New +$137K ﹤0.01% 1340
2017
Q1 		– Sell
-2,826
Closed -$170K – 1706
2016
Q4 		$170K Hold
2,826
– – ﹤0.01% 1345
2016
Q3 		$158K Sell
2,826
-8,520
-75% -$475K ﹤0.01% 1474
2016
Q2 		$663K Buy
11,346
+6,282
+124% +$380K ﹤0.01% 1112
2016
Q1 		$307K Buy
+5,064
New +$282K ﹤0.01% 1108
2015
Q3 		– Sell
-11,638
Closed -$876K – 1488
2015
Q2 		$876K Hold
11,638
– – ﹤0.01% 1068
2015
Q1 		$796K Hold
11,638
– – ﹤0.01% 1132
2014
Q4 		$842K Buy
+11,638
New +$970K ﹤0.01% 1142
2014
Q2 		– Sell
-27,825
Closed -$3.12M – 1667
2014
Q1 		$3.12M Buy
27,825
+3,048
+12% +$316K 0.01% 750
2013
Q4 		$2.72M Buy
24,777
+7,727
+45% +$873K 0.01% 776
2013
Q3 		$1.96M Buy
+17,050
New +$1.74M 0.01% 858

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

Credit Agricole's INVX Position: Q4 2017 in Review

Credit Agricole sold out of Innovex International (INVX) in Q4 2017, closing a stake of 2,651 shares — an estimated $117K sold.

Credit Agricole first reported a position in INVX in Q3 2013 and held it in 12 quarters. The position peaked at $3.12M in Q1 2014. 235 funds tracked by Wall St. Rank hold INVX as of Q4 2017.

  • Credit Agricole reported no remaining Innovex International position as of Q4 2017 after selling out during the quarter.
  • Credit Agricole sold 2,651 Innovex International shares in Q4 2017, an estimated $117K.
  • Credit Agricole first reported a position in Innovex International in Q3 2013 and held it in 12 quarters.
  • Credit Agricole's Innovex International position peaked at $3.12M in Q1 2014.
  • 235 funds tracked by Wall St. Rank held Innovex International as of Q4 2017.

Based on Credit Agricole's 13F filing for Q4 2017, filed 13 Feb 2018.