EIP
INVX

Epoch Investment Partners’s Innovex International INVX Stock Holding History

Epoch Investment Partners’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
Q3 		– Sell
-191,446
Closed -$9.34M – 310
2017
Q2 		$9.34M Sell
191,446
-263
-0.1% -$13.6K 0.03% 224
2017
Q1 		$10.5M Sell
191,709
-144,040
-43% -$8.6M 0.03% 216
2016
Q4 		$20.2M Sell
335,749
-23,271
-6% -$1.3M 0.08% 167
2016
Q3 		$20M Buy
359,020
+98,537
+38% +$5.5M 0.07% 166
2016
Q2 		$15.2M Sell
260,483
-4,850
-2% -$293K 0.06% 171
2016
Q1 		$16.1M Buy
265,333
+6,763
+3% +$377K 0.06% 172
2015
Q4 		$15.3M Buy
258,570
+3,240
+1% +$201K 0.06% 167
2015
Q3 		$14.9M Sell
255,330
-823
-0.3% -$52.4K 0.06% 177
2015
Q2 		$19.3M Buy
256,153
+10,570
+4% +$795K 0.07% 175
2015
Q1 		$16.8M Buy
245,583
+6,160
+3% +$444K 0.06% 178
2014
Q4 		$18.4M Buy
239,423
+86,253
+56% +$7.19M 0.07% 170
2014
Q3 		$13.7M Sell
153,170
-5,965
-4% -$595K 0.05% 182
2014
Q2 		$17.4M Sell
159,135
-17,214
-10% -$1.85M 0.07% 181
2014
Q1 		$19.8M Buy
176,349
+7,610
+5% +$788K 0.08% 181
2013
Q4 		$18.6M Buy
168,739
+4,065
+2% +$459K 0.08% 185
2013
Q3 		$18.9M Buy
164,674
+7,250
+5% +$741K 0.08% 177
2013
Q2 		$14.2M Buy
+157,424
New +$13.8M 0.07% 179

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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 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

Epoch Investment Partners's INVX Position: Q3 2017 in Review

Epoch Investment Partners sold out of Innovex International (INVX) in Q3 2017, closing a stake of 191,446 shares — an estimated $9.34M sold.

Epoch Investment Partners first reported a position in INVX in Q2 2013 and held it in 17 quarters. The position peaked at $20.2M in Q4 2016. 225 funds tracked by Wall St. Rank hold INVX as of Q3 2017.

  • Epoch Investment Partners reported no remaining Innovex International position as of Q3 2017 after selling out during the quarter.
  • Epoch Investment Partners sold 191,446 Innovex International shares in Q3 2017, an estimated $9.34M.
  • Epoch Investment Partners first reported a position in Innovex International in Q2 2013 and held it in 17 quarters.
  • Epoch Investment Partners's Innovex International position peaked at $20.2M in Q4 2016.
  • 225 funds tracked by Wall St. Rank held Innovex International as of Q3 2017.

Based on Epoch Investment Partners's 13F filing for Q3 2017, filed 13 Nov 2017.