IRF
INVX

IBM Retirement Fund’s Innovex International INVX Stock Holding History

IBM Retirement Fund’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
2016
Q3 		– Sell
-3,819
Closed -$223K – 968
2016
Q2 		$223K Sell
3,819
-101
-3% -$6.11K 0.01% 940
2016
Q1 		$237K Sell
3,920
-5,079
-56% -$283K 0.01% 903
2015
Q4 		$533K Buy
+8,999
New +$558K 0.01% 974
2015
Q3 		– Sell
-9,041
Closed -$680K – 1009
2015
Q2 		$680K Sell
9,041
-622
-6% -$46.8K 0.01% 909
2015
Q1 		$661K Sell
9,663
-20
-0.2% -$1.44K 0.01% 898
2014
Q4 		$743K Buy
9,683
+913
+10% +$76.1K 0.01% 863
2014
Q3 		$784K Sell
8,770
-1,154
-12% -$115K 0.02% 788
2014
Q2 		$1.09M Sell
9,924
-172
-2% -$18.5K 0.02% 741
2014
Q1 		$1.14M Sell
10,096
-5,860
-37% -$607K 0.02% 695
2013
Q4 		$1.75M Sell
15,956
-863
-5% -$97.5K 0.02% 698
2013
Q3 		$1.93M Sell
16,819
-1,736
-9% -$177K 0.03% 638
2013
Q2 		$1.68M Buy
+18,555
New +$1.63M 0.02% 740

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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

IBM Retirement Fund's INVX Position: Q3 2016 in Review

IBM Retirement Fund sold out of Innovex International (INVX) in Q3 2016, closing a stake of 3,819 shares — an estimated $223K sold.

IBM Retirement Fund first reported a position in INVX in Q2 2013 and held it in 12 quarters. The position peaked at $1.93M in Q3 2013. 273 funds tracked by Wall St. Rank hold INVX as of Q3 2016.

  • IBM Retirement Fund reported no remaining Innovex International position as of Q3 2016 after selling out during the quarter.
  • IBM Retirement Fund sold 3,819 Innovex International shares in Q3 2016, an estimated $223K.
  • IBM Retirement Fund first reported a position in Innovex International in Q2 2013 and held it in 12 quarters.
  • IBM Retirement Fund's Innovex International position peaked at $1.93M in Q3 2013.
  • 273 funds tracked by Wall St. Rank held Innovex International as of Q3 2016.

Based on IBM Retirement Fund's 13F filing for Q3 2016, filed 26 Oct 2016.