Jupiter Investment Management’s Innovex International INVX Stock Holding History

Jupiter Investment 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
2017 Q1	–	Sell	-220	Closed	-$13K	–	490
2016 Q4	$13K	Hold	220	–	–	﹤0.01%	346
2016 Q3	$12K	Sell	220 -3,112	-93%	-$174K	﹤0.01%	347
2016 Q2	$194K	Sell	3,332 -276,680	-99%	-$16.7M	﹤0.01%	371
2016 Q1	$17M	Buy	280,012 +87,006	+45%	+$4.84M	0.35%	88
2015 Q4	$11.4M	Buy	193,006 +56,302	+41%	+$3.49M	0.3%	95
2015 Q3	$7.96M	Buy	136,704 +102,052	+295%	+$6.5M	0.22%	113
2015 Q2	$2.61M	Buy	+34,652	New	+$2.61M	0.08%	129
2014 Q4	–	Sell	-4,300	Closed	-$384K	–	420
2014 Q3	$384K	Buy	+4,300	New	+$429K	0.02%	271
2014 Q2	–	Sell	-10,627	Closed	-$1.19M	–	426
2014 Q1	$1.19M	Sell	10,627 -8,127	-43%	-$842K	0.08%	217
2013 Q4	$2.06M	Buy	+18,754	New	+$2.12M	0.17%	161

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

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Jupiter Investment Management's INVX Position: Q1 2017 in Review

Jupiter Investment Management sold out of Innovex International (INVX) in Q1 2017, closing a stake of 220 shares — an estimated $13K sold.

Jupiter Investment Management first reported a position in INVX in Q4 2013 and held it in 10 quarters. The position peaked at $17M in Q1 2016. 253 funds tracked by Wall St. Rank hold INVX as of Q1 2017.

Jupiter Investment Management reported no remaining Innovex International position as of Q1 2017 after selling out during the quarter.
Jupiter Investment Management sold 220 Innovex International shares in Q1 2017, an estimated $13K.
Jupiter Investment Management first reported a position in Innovex International in Q4 2013 and held it in 10 quarters.
Jupiter Investment Management's Innovex International position peaked at $17M in Q1 2016.
253 funds tracked by Wall St. Rank held Innovex International as of Q1 2017.

Based on Jupiter Investment Management's 13F filing for Q1 2017, filed 27 Apr 2017.