KT
INVX

Kanaly Trust’s Innovex International INVX Stock Holding History

Kanaly Trust’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
Q4 		$14K Buy
233
+157
+207% +$8.74K ﹤0.01% 494
2016
Q3 		$4K Sell
76
-12
-14% -$669 ﹤0.01% 691
2016
Q2 		$5K Sell
88
-2
-2% -$121 ﹤0.01% 658
2016
Q1 		$5K Buy
90
+1
+1% +$56 ﹤0.01% 664
2015
Q4 		$5K Hold
89
– – ﹤0.01% 679
2015
Q3 		$5K Buy
89
+84
+1,680% +$5.35K ﹤0.01% 656
2015
Q2 		$0 Buy
+5
New +$376 ﹤0.01% 867

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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

Kanaly Trust's INVX Position: Q4 2016 in Review

Kanaly Trust increased its Innovex International (INVX) stake by 207% in Q4 2016, buying an estimated $8.74K and bringing the position to 233 shares worth $14K. The position accounts for ﹤0.01% of the portfolio, ranked #494.

Kanaly Trust first reported a position in INVX in Q2 2015 and has held it in 7 quarters since. 280 funds tracked by Wall St. Rank hold INVX as of Q4 2016.

  • Kanaly Trust held 233 shares of Innovex International worth $14K as of Q4 2016.
  • Kanaly Trust bought 157 Innovex International shares in Q4 2016, an estimated $8.74K.
  • Innovex International made up ﹤0.01% of Kanaly Trust's portfolio in Q4 2016, its #494 holding.
  • Kanaly Trust first reported a position in Innovex International in Q2 2015 and has held it in 7 quarters since.
  • 280 funds tracked by Wall St. Rank held Innovex International as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.