FMA
INVX

Fiduciary Management Associates’s Innovex International INVX Stock Holding History

Fiduciary Management Associates’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
-4,630
Closed -$519K – 135
2014
Q1 		$519K Buy
4,630
+690
+18% +$71.5K 0.03% 105
2013
Q4 		$433K Buy
+3,940
New +$445K 0.03% 120

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
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 $13.3B AUM 34.44% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Fiduciary Management Associates's INVX Position: Q2 2014 in Review

Fiduciary Management Associates sold out of Innovex International (INVX) in Q2 2014, closing a stake of 4,630 shares — an estimated $519K sold.

Fiduciary Management Associates first reported a position in INVX in Q4 2013 and held it in 2 quarters. The position peaked at $519K in Q1 2014. 268 funds tracked by Wall St. Rank hold INVX as of Q2 2014.

  • Fiduciary Management Associates reported no remaining Innovex International position as of Q2 2014 after selling out during the quarter.
  • Fiduciary Management Associates sold 4,630 Innovex International shares in Q2 2014, an estimated $519K.
  • Fiduciary Management Associates first reported a position in Innovex International in Q4 2013 and held it in 2 quarters.
  • Fiduciary Management Associates's Innovex International position peaked at $519K in Q1 2014.
  • 268 funds tracked by Wall St. Rank held Innovex International as of Q2 2014.

Based on Fiduciary Management Associates's 13F filing for Q2 2014, filed 31 Jul 2014.