HC
INVX

Hawkins Capital’s Innovex International INVX Stock Holding History

Hawkins Capital’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
2017
Q2 		– Sell
-3,700
Closed -$201K – 69
2017
Q1 		$201K Hold
3,700
– – 0.06% 61
2016
Q4 		$222K Hold
3,700
– – 0.07% 59
2016
Q3 		$206K Buy
+3,700
New +$206K 0.07% 60

Other funds holding INVX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Hawkins Capital's INVX Position: Q2 2017 in Review

Hawkins Capital sold out of Innovex International (INVX) in Q2 2017, closing a stake of 3,700 shares — an estimated $201K sold.

Hawkins Capital first reported a position in INVX in Q3 2016 and held it in 3 quarters. The position peaked at $222K in Q4 2016. 241 funds tracked by Wall St. Rank hold INVX as of Q2 2017.

  • Hawkins Capital reported no remaining Innovex International position as of Q2 2017 after selling out during the quarter.
  • Hawkins Capital sold 3,700 Innovex International shares in Q2 2017, an estimated $201K.
  • Hawkins Capital first reported a position in Innovex International in Q3 2016 and held it in 3 quarters.
  • Hawkins Capital's Innovex International position peaked at $222K in Q4 2016.
  • 241 funds tracked by Wall St. Rank held Innovex International as of Q2 2017.

Based on Hawkins Capital's 13F filing for Q2 2017, filed 14 Aug 2017.