EC
INVX

Eminence Capital’s Innovex International INVX Stock Holding History

Eminence Capital’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
2015
Q2 		– Sell
-1,835,055
Closed -$125M – 71
2015
Q1 		$125M Buy
1,835,055
+191,462
+12% +$13.8M 1.94% 23
2014
Q4 		$126M Buy
1,643,593
+357,671
+28% +$29.8M 1.83% 22
2014
Q3 		$115M Buy
1,285,922
+284,130
+28% +$28.3M 1.68% 21
2014
Q2 		$109M Buy
1,001,792
+756,192
+308% +$81.3M 1.81% 22
2014
Q1 		$27.5M Buy
+245,600
New +$25.4M 0.45% 59

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 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
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Eminence Capital's INVX Position: Q2 2015 in Review

Eminence Capital sold out of Innovex International (INVX) in Q2 2015, closing a stake of 1,835,055 shares — an estimated $125M sold.

Eminence Capital first reported a position in INVX in Q1 2014 and held it in 5 quarters. The position peaked at $126M in Q4 2014. 252 funds tracked by Wall St. Rank hold INVX as of Q2 2015.

  • Eminence Capital reported no remaining Innovex International position as of Q2 2015 after selling out during the quarter.
  • Eminence Capital sold 1,835,055 Innovex International shares in Q2 2015, an estimated $125M.
  • Eminence Capital first reported a position in Innovex International in Q1 2014 and held it in 5 quarters.
  • Eminence Capital's Innovex International position peaked at $126M in Q4 2014.
  • 252 funds tracked by Wall St. Rank held Innovex International as of Q2 2015.

Based on Eminence Capital's 13F filing for Q2 2015, filed 14 Aug 2015.