Kimelman & Baird’s Innovex International INVX Stock Holding History

Kimelman & Baird’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
2014 Q2	–	Sell	-2,000	Closed	-$224K	–	116
2014 Q1	$224K	Buy	+2,000	New	+$207K	0.04%	102

Other funds holding INVX

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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Kimelman & Baird's INVX Position: Q2 2014 in Review

Kimelman & Baird sold out of Innovex International (INVX) in Q2 2014, closing a stake of 2,000 shares — an estimated $224K sold.

Kimelman & Baird first reported a position in INVX in Q1 2014 and held it in 1 quarter. The position peaked at $224K in Q1 2014. 268 funds tracked by Wall St. Rank hold INVX as of Q2 2014.

Kimelman & Baird reported no remaining Innovex International position as of Q2 2014 after selling out during the quarter.
Kimelman & Baird sold 2,000 Innovex International shares in Q2 2014, an estimated $224K.
Kimelman & Baird first reported a position in Innovex International in Q1 2014 and held it in 1 quarter.
Kimelman & Baird's Innovex International position peaked at $224K in Q1 2014.
268 funds tracked by Wall St. Rank held Innovex International as of Q2 2014.

Based on Kimelman & Baird's 13F filing for Q2 2014, filed 14 Aug 2014.