Dubuque Bank & Trust’s Innovex International INVX Stock Holding History

Dubuque Bank & Trust’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
2014 Q3	–	Sell	-248	Closed	-$27K	–	594
2014 Q2	$27K	Buy	+248	New	+$26.7K	﹤0.01%	423

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Dubuque Bank & Trust's INVX Position: Q3 2014 in Review

Dubuque Bank & Trust sold out of Innovex International (INVX) in Q3 2014, closing a stake of 248 shares — an estimated $27K sold.

Dubuque Bank & Trust first reported a position in INVX in Q2 2014 and held it in 1 quarter. The position peaked at $27K in Q2 2014. 248 funds tracked by Wall St. Rank hold INVX as of Q3 2014.

Dubuque Bank & Trust reported no remaining Innovex International position as of Q3 2014 after selling out during the quarter.
Dubuque Bank & Trust sold 248 Innovex International shares in Q3 2014, an estimated $27K.
Dubuque Bank & Trust first reported a position in Innovex International in Q2 2014 and held it in 1 quarter.
Dubuque Bank & Trust's Innovex International position peaked at $27K in Q2 2014.
248 funds tracked by Wall St. Rank held Innovex International as of Q3 2014.

Based on Dubuque Bank & Trust's 13F filing for Q3 2014, filed 12 Nov 2014.