Geneva Capital Management’s Innovex International INVX Stock Holding History

Geneva Capital 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
2014 Q3	$12.3M	Sell	137,318 -2,420	-2%	-$241K	0.36%	86
2014 Q2	$15.3M	Buy	139,738 +8,886	+7%	+$955K	0.37%	82
2014 Q1	$14.7M	Sell	130,852 -669	-0.5%	-$69.3K	0.34%	83
2013 Q4	$14.5M	Sell	131,521 -23,992	-15%	-$2.71M	0.33%	86
2013 Q3	$17.8M	Buy	155,513 +19,859	+15%	+$2.03M	0.42%	70
2013 Q2	$12.2M	Buy	+135,654	New	+$11.9M	0.25%	77

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

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 New York $133B AUM 72.99% 1-Year Est. Return

Geneva Capital Management's INVX Position: Q3 2014 in Review

Geneva Capital Management reduced its Innovex International (INVX) stake by 1.7% in Q3 2014, selling an estimated $241K and leaving 137,318 shares worth $12.3M. The position accounts for 0.36% of the portfolio, ranked #86.

Geneva Capital Management first reported a position in INVX in Q2 2013 and has held it in 6 quarters since. The position peaked at $17.8M in Q3 2013. 248 funds tracked by Wall St. Rank hold INVX as of Q3 2014.

Geneva Capital Management held 137,318 shares of Innovex International worth $12.3M as of Q3 2014.
Geneva Capital Management sold 2,420 Innovex International shares in Q3 2014, an estimated $241K.
Innovex International made up 0.36% of Geneva Capital Management's portfolio in Q3 2014, its #86 holding.
Geneva Capital Management first reported a position in Innovex International in Q2 2013 and has held it in 6 quarters since.
Geneva Capital Management's Innovex International position peaked at $17.8M in Q3 2013.
248 funds tracked by Wall St. Rank held Innovex International as of Q3 2014.

Based on Geneva Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.