EAM
INVX

Eagle Asset Management’s Innovex International INVX Stock Holding History

Eagle Asset 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
2014
Q4 		– Sell
-54,883
Closed -$4.91M – 650
2014
Q3 		$4.91M Buy
54,883
+10,470
+24% +$1.04M 0.03% 439
2014
Q2 		$4.85M Sell
44,413
-1,877
-4% -$202K 0.03% 459
2014
Q1 		$5.19M Sell
46,290
-1,462
-3% -$151K 0.03% 470
2013
Q4 		$5.25M Sell
47,752
-171,471
-78% -$19.4M 0.03% 431
2013
Q3 		$25M Sell
219,223
-4,313
-2% -$441K 0.12% 212
2013
Q2 		$20.2M Buy
+223,536
New +$19.6M 0.13% 226

Other funds holding INVX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Eagle Asset Management's INVX Position: Q4 2014 in Review

Eagle Asset Management sold out of Innovex International (INVX) in Q4 2014, closing a stake of 54,883 shares — an estimated $4.91M sold.

Eagle Asset Management first reported a position in INVX in Q2 2013 and held it in 6 quarters. The position peaked at $25M in Q3 2013. 254 funds tracked by Wall St. Rank hold INVX as of Q4 2014.

  • Eagle Asset Management reported no remaining Innovex International position as of Q4 2014 after selling out during the quarter.
  • Eagle Asset Management sold 54,883 Innovex International shares in Q4 2014, an estimated $4.91M.
  • Eagle Asset Management first reported a position in Innovex International in Q2 2013 and held it in 6 quarters.
  • Eagle Asset Management's Innovex International position peaked at $25M in Q3 2013.
  • 254 funds tracked by Wall St. Rank held Innovex International as of Q4 2014.

Based on Eagle Asset Management's 13F filing for Q4 2014, filed 21 Jan 2015.