Itau Unibanco Holding S.A.’s Innovex International INVX Stock Holding History

Itau Unibanco Holding S.A.’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	-210	Closed	-$11K	–	766
2017 Q1	$11K	Buy	210 +140	+200%	+$8.36K	﹤0.01%	542
2016 Q4	$4K	Sell	70 -10	-13%	-$557	﹤0.01%	409
2016 Q3	$4K	Buy	+80	New	+$4.46K	﹤0.01%	447

Other funds holding INVX

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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 New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Itau Unibanco Holding S.A.'s INVX Position: Q2 2017 in Review

Itau Unibanco Holding S.A. sold out of Innovex International (INVX) in Q2 2017, closing a stake of 210 shares — an estimated $11K sold.

Itau Unibanco Holding S.A. first reported a position in INVX in Q3 2016 and held it in 3 quarters. The position peaked at $11K in Q1 2017. 241 funds tracked by Wall St. Rank hold INVX as of Q2 2017.

Itau Unibanco Holding S.A. reported no remaining Innovex International position as of Q2 2017 after selling out during the quarter.
Itau Unibanco Holding S.A. sold 210 Innovex International shares in Q2 2017, an estimated $11K.
Itau Unibanco Holding S.A. first reported a position in Innovex International in Q3 2016 and held it in 3 quarters.
Itau Unibanco Holding S.A.'s Innovex International position peaked at $11K in Q1 2017.
241 funds tracked by Wall St. Rank held Innovex International as of Q2 2017.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q2 2017, filed 14 Aug 2017.