JHIU
INVX

Janus Henderson Investors US’s Innovex International INVX Stock Holding History

Janus Henderson Investors US’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
Q1 		$39.3M Sell
719,532
-345,781
-32% -$20.7M 0.03% 492
2016
Q4 		$64M Buy
1,065,313
+3,443
+0.3% +$192K 0.05% 387
2016
Q3 		$59.2M Buy
1,061,870
+9,046
+0.9% +$505K 0.05% 400
2016
Q2 		$61.5M Buy
1,052,824
+12,302
+1% +$744K 0.05% 385
2016
Q1 		$63M Sell
1,040,522
-91
-0% -$5.07K 0.05% 378
2015
Q4 		$61.6M Sell
1,040,613
-5,957
-0.6% -$369K 0.05% 369
2015
Q3 		$60.9M Sell
1,046,570
-689
-0.1% -$43.9K 0.05% 374
2015
Q2 		$78.8M Buy
1,047,259
+14,065
+1% +$1.06M 0.06% 351
2015
Q1 		$70.7M Buy
1,033,194
+153,245
+17% +$11M 0.06% 374
2014
Q4 		$67.5M Buy
879,949
+22,581
+3% +$1.88M 0.06% 387
2014
Q3 		$76.6M Sell
857,368
-59,122
-6% -$5.89M 0.07% 334
2014
Q2 		$100M Sell
916,490
-136,318
-13% -$14.7M 0.09% 261
2014
Q1 		$118M Sell
1,052,808
-30,630
-3% -$3.17M 0.11% 232
2013
Q4 		$119M Buy
1,083,438
+96,666
+10% +$10.9M 0.11% 231
2013
Q3 		$113M Buy
986,772
+13,220
+1% +$1.35M 0.11% 235
2013
Q2 		$87.9M Buy
+973,552
New +$85.3M 0.09% 255

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
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Janus Henderson Investors US's INVX Position: Q1 2017 in Review

Janus Henderson Investors US reduced its Innovex International (INVX) stake by 32% in Q1 2017, selling an estimated $20.7M and leaving 719,532 shares worth $39.3M. The position accounts for 0.03% of the portfolio, ranked #492.

Janus Henderson Investors US first reported a position in INVX in Q2 2013 and has held it in 16 quarters since. The position peaked at $119M in Q4 2013. 253 funds tracked by Wall St. Rank hold INVX as of Q1 2017.

  • Janus Henderson Investors US held 719,532 shares of Innovex International worth $39.3M as of Q1 2017.
  • Janus Henderson Investors US sold 345,781 Innovex International shares in Q1 2017, an estimated $20.7M.
  • Innovex International made up 0.03% of Janus Henderson Investors US's portfolio in Q1 2017, its #492 holding.
  • Janus Henderson Investors US first reported a position in Innovex International in Q2 2013 and has held it in 16 quarters since.
  • Janus Henderson Investors US's Innovex International position peaked at $119M in Q4 2013.
  • 253 funds tracked by Wall St. Rank held Innovex International as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.