Geneva Advisors’s Innovex International INVX Stock Holding History

Geneva 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
2015 Q1	–	Sell	-6,379	Closed	-$489K	–	738
2014 Q4	$489K	Buy	6,379 +444	+7%	+$37K	0.01%	414
2014 Q3	$531K	Buy	5,935 +1,105	+23%	+$110K	0.01%	407
2014 Q2	$528K	Buy	+4,830	New	+$519K	0.01%	425

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 $145B AUM 34.61% 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 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

WRF

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

Geneva Advisors's INVX Position: Q1 2015 in Review

Geneva Advisors sold out of Innovex International (INVX) in Q1 2015, closing a stake of 6,379 shares — an estimated $489K sold.

Geneva Advisors first reported a position in INVX in Q2 2014 and held it in 3 quarters. The position peaked at $531K in Q3 2014. 239 funds tracked by Wall St. Rank hold INVX as of Q1 2015.

Geneva Advisors reported no remaining Innovex International position as of Q1 2015 after selling out during the quarter.
Geneva Advisors sold 6,379 Innovex International shares in Q1 2015, an estimated $489K.
Geneva Advisors first reported a position in Innovex International in Q2 2014 and held it in 3 quarters.
Geneva Advisors's Innovex International position peaked at $531K in Q3 2014.
239 funds tracked by Wall St. Rank held Innovex International as of Q1 2015.

Based on Geneva Advisors's 13F filing for Q1 2015, filed 5 May 2015.