FWIA
INVX

Fort Washington Investment Advisors’s Innovex International INVX Stock Holding History

Fort Washington Investment Advisors’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
Q3 		– Sell
-4,700
Closed -$513K – 446
2014
Q2 		$513K Sell
4,700
-400
-8% -$43K 0.01% 342
2014
Q1 		$572K Sell
5,100
-100
-2% -$10.4K 0.01% 313
2013
Q4 		$572K Sell
5,200
-17,660
-77% -$2M 0.01% 392
2013
Q3 		$2.62M Sell
22,860
-46,500
-67% -$4.75M 0.06% 225
2013
Q2 		$6.26M Buy
+69,360
New +$6.08M 0.14% 167

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 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

Fort Washington Investment Advisors's INVX Position: Q3 2014 in Review

Fort Washington Investment Advisors sold out of Innovex International (INVX) in Q3 2014, closing a stake of 4,700 shares — an estimated $513K sold.

Fort Washington Investment Advisors first reported a position in INVX in Q2 2013 and held it in 5 quarters. The position peaked at $6.26M in Q2 2013. 248 funds tracked by Wall St. Rank hold INVX as of Q3 2014.

  • Fort Washington Investment Advisors reported no remaining Innovex International position as of Q3 2014 after selling out during the quarter.
  • Fort Washington Investment Advisors sold 4,700 Innovex International shares in Q3 2014, an estimated $513K.
  • Fort Washington Investment Advisors first reported a position in Innovex International in Q2 2013 and held it in 5 quarters.
  • Fort Washington Investment Advisors's Innovex International position peaked at $6.26M in Q2 2013.
  • 248 funds tracked by Wall St. Rank held Innovex International as of Q3 2014.

Based on Fort Washington Investment Advisors's 13F filing for Q3 2014, filed 13 Nov 2014.