KL
INVX

KGH Ltd’s Innovex International INVX Stock Holding History

KGH Ltd’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
Q2 		– Sell
-239,532
Closed -$14.5M – 74
2016
Q1 		$14.5M Buy
+239,532
New +$13.3M 1.33% 19
2015
Q2 		– Sell
-119,876
Closed -$8.2M – 92
2015
Q1 		$8.2M Buy
119,876
+53,429
+80% +$3.85M 0.59% 39
2014
Q4 		$5.1M Buy
+66,447
New +$5.54M 0.32% 55
2014
Q2 		– Sell
-10,800
Closed -$1.21M – 72
2014
Q1 		$1.21M Sell
10,800
-5,021
-32% -$520K 0.12% 40
2013
Q4 		$1.74M Buy
15,821
+1,573
+11% +$178K 0.19% 42
2013
Q3 		$1.64M Sell
14,248
-1,863
-12% -$190K 0.19% 39
2013
Q2 		$1.46M Buy
+16,111
New +$1.41M 0.18% 49

Other funds holding INVX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $32.2B AUM 10.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $3.37T AUM 44.26% 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

KGH Ltd's INVX Position: Q2 2016 in Review

KGH Ltd sold out of Innovex International (INVX) in Q2 2016, closing a stake of 239,532 shares — an estimated $14.5M sold.

KGH Ltd first reported a position in INVX in Q2 2013 and held it in 7 quarters. The position peaked at $14.5M in Q1 2016. 272 funds tracked by Wall St. Rank hold INVX as of Q2 2016.

  • KGH Ltd reported no remaining Innovex International position as of Q2 2016 after selling out during the quarter.
  • KGH Ltd sold 239,532 Innovex International shares in Q2 2016, an estimated $14.5M.
  • KGH Ltd first reported a position in Innovex International in Q2 2013 and held it in 7 quarters.
  • KGH Ltd's Innovex International position peaked at $14.5M in Q1 2016.
  • 272 funds tracked by Wall St. Rank held Innovex International as of Q2 2016.

Based on KGH Ltd's 13F filing for Q2 2016, filed 12 Aug 2016.