DCM
INVX

Dynamic Capital Management’s Innovex International INVX Stock Holding History

Dynamic Capital 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
Q1 		– Sell
-13,401
Closed -$805K – 425
2016
Q4 		$805K Buy
13,401
+7,236
+117% +$403K 0.09% 284
2016
Q3 		$344K Sell
6,165
-22,483
-78% -$1.25M 0.04% 323
2016
Q2 		$1.67M Buy
+28,648
New +$1.73M 0.2% 181
2015
Q4 		– Sell
-6,565
Closed -$382K – 473
2015
Q3 		$382K Buy
+6,565
New +$418K 0.1% 267

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
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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dynamic Capital Management's INVX Position: Q1 2017 in Review

Dynamic Capital Management sold out of Innovex International (INVX) in Q1 2017, closing a stake of 13,401 shares — an estimated $805K sold.

Dynamic Capital Management first reported a position in INVX in Q3 2015 and held it in 4 quarters. The position peaked at $1.67M in Q2 2016. 253 funds tracked by Wall St. Rank hold INVX as of Q1 2017.

  • Dynamic Capital Management reported no remaining Innovex International position as of Q1 2017 after selling out during the quarter.
  • Dynamic Capital Management sold 13,401 Innovex International shares in Q1 2017, an estimated $805K.
  • Dynamic Capital Management first reported a position in Innovex International in Q3 2015 and held it in 4 quarters.
  • Dynamic Capital Management's Innovex International position peaked at $1.67M in Q2 2016.
  • 253 funds tracked by Wall St. Rank held Innovex International as of Q1 2017.

Based on Dynamic Capital Management's 13F filing for Q1 2017, filed 15 May 2017.