First Eagle Investment Management
INVX

First Eagle Investment Management’s Innovex International INVX Stock Holding History

First Eagle Investment 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
2018
Q1 		– Sell
-24,500
Closed -$1.17M – 297
2017
Q4 		$1.17M Hold
24,500
– – ﹤0.01% 223
2017
Q3 		$1.08M Buy
24,500
+4,900
+25% +$213K ﹤0.01% 237
2017
Q2 		$956K Buy
+19,600
New +$1.01M ﹤0.01% 221

Other funds holding INVX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

First Eagle Investment Management's INVX Position: Q1 2018 in Review

First Eagle Investment Management sold out of Innovex International (INVX) in Q1 2018, closing a stake of 24,500 shares — an estimated $1.17M sold.

First Eagle Investment Management first reported a position in INVX in Q2 2017 and held it in 3 quarters. The position peaked at $1.17M in Q4 2017. 226 funds tracked by Wall St. Rank hold INVX as of Q1 2018.

  • First Eagle Investment Management reported no remaining Innovex International position as of Q1 2018 after selling out during the quarter.
  • First Eagle Investment Management sold 24,500 Innovex International shares in Q1 2018, an estimated $1.17M.
  • First Eagle Investment Management first reported a position in Innovex International in Q2 2017 and held it in 3 quarters.
  • First Eagle Investment Management's Innovex International position peaked at $1.17M in Q4 2017.
  • 226 funds tracked by Wall St. Rank held Innovex International as of Q1 2018.

Based on First Eagle Investment Management's 13F filing for Q1 2018, filed 4 May 2018.