FFSOTS
INVX

Fiduciary Financial Services of The Southwest’s Innovex International INVX Stock Holding History

Fiduciary Financial Services of The Southwest’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
Q2 		– Sell
-2,200
Closed -$247K – 166
2014
Q1 		$247K Hold
2,200
– – 0.07% 147
2013
Q4 		$242K Buy
+2,200
New +$249K 0.08% 147

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 $167B AUM 44.17% 1-Year Est. Return
Goldman Sachs
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
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Fiduciary Financial Services of The Southwest's INVX Position: Q2 2014 in Review

Fiduciary Financial Services of The Southwest sold out of Innovex International (INVX) in Q2 2014, closing a stake of 2,200 shares — an estimated $247K sold.

Fiduciary Financial Services of The Southwest first reported a position in INVX in Q4 2013 and held it in 2 quarters. The position peaked at $247K in Q1 2014. 268 funds tracked by Wall St. Rank hold INVX as of Q2 2014.

  • Fiduciary Financial Services of The Southwest reported no remaining Innovex International position as of Q2 2014 after selling out during the quarter.
  • Fiduciary Financial Services of The Southwest sold 2,200 Innovex International shares in Q2 2014, an estimated $247K.
  • Fiduciary Financial Services of The Southwest first reported a position in Innovex International in Q4 2013 and held it in 2 quarters.
  • Fiduciary Financial Services of The Southwest's Innovex International position peaked at $247K in Q1 2014.
  • 268 funds tracked by Wall St. Rank held Innovex International as of Q2 2014.

Based on Fiduciary Financial Services of The Southwest's 13F filing for Q2 2014, filed 14 Aug 2014.