General Motors Investment Management’s Innovex International INVX Stock Holding History

General Motors 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
2015 Q1	–	Sell	-8,265	Closed	-$634K	–	1045
2014 Q4	$634K	Sell	8,265 -507	-6%	-$42.3K	0.05%	410
2014 Q3	$784K	Hold	8,772	–	–	0.06%	358
2014 Q2	$958K	Buy	8,772 +448	+5%	+$48.1K	0.08%	269
2014 Q1	$933K	Sell	8,324 -730	-8%	-$75.6K	0.08%	260
2013 Q4	$995K	Buy	9,054 +559	+7%	+$63.2K	0.08%	289
2013 Q3	$975K	Buy	+8,495	New	+$869K	0.09%	249

Other funds holding INVX

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

General Motors Investment Management's INVX Position: Q1 2015 in Review

General Motors Investment Management sold out of Innovex International (INVX) in Q1 2015, closing a stake of 8,265 shares — an estimated $634K sold.

General Motors Investment Management first reported a position in INVX in Q3 2013 and held it in 6 quarters. The position peaked at $995K in Q4 2013. 239 funds tracked by Wall St. Rank hold INVX as of Q1 2015.

General Motors Investment Management reported no remaining Innovex International position as of Q1 2015 after selling out during the quarter.
General Motors Investment Management sold 8,265 Innovex International shares in Q1 2015, an estimated $634K.
General Motors Investment Management first reported a position in Innovex International in Q3 2013 and held it in 6 quarters.
General Motors Investment Management's Innovex International position peaked at $995K in Q4 2013.
239 funds tracked by Wall St. Rank held Innovex International as of Q1 2015.

Based on General Motors Investment Management's 13F filing for Q1 2015, filed 6 May 2015.