GE
INVX

General Electric’s Innovex International INVX Stock Holding History

General Electric’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
2015
Q3 		– Sell
-209,768
Closed -$15.8M – 223
2015
Q2 		$15.8M Buy
+209,768
New +$15.8M 0.04% 113

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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

General Electric's INVX Position: Q3 2015 in Review

General Electric sold out of Innovex International (INVX) in Q3 2015, closing a stake of 209,768 shares — an estimated $15.8M sold.

General Electric first reported a position in INVX in Q2 2015 and held it in 1 quarter. The position peaked at $15.8M in Q2 2015. 248 funds tracked by Wall St. Rank hold INVX as of Q3 2015.

  • General Electric reported no remaining Innovex International position as of Q3 2015 after selling out during the quarter.
  • General Electric sold 209,768 Innovex International shares in Q3 2015, an estimated $15.8M.
  • General Electric first reported a position in Innovex International in Q2 2015 and held it in 1 quarter.
  • General Electric's Innovex International position peaked at $15.8M in Q2 2015.
  • 248 funds tracked by Wall St. Rank held Innovex International as of Q3 2015.

Based on General Electric's 13F filing for Q3 2015, filed 12 Nov 2015.