KC
INVX

Kingfisher Capital’s Innovex International INVX Stock Holding History

Kingfisher Capital’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
Q1 		– Sell
-21,945
Closed -$1.3M – 258
2015
Q4 		$1.3M Buy
21,945
+1,352
+7% +$83.8K 0.77% 61
2015
Q3 		$1.2M Buy
+20,593
New +$1.31M 0.76% 60

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Kingfisher Capital's INVX Position: Q1 2016 in Review

Kingfisher Capital sold out of Innovex International (INVX) in Q1 2016, closing a stake of 21,945 shares — an estimated $1.3M sold.

Kingfisher Capital first reported a position in INVX in Q3 2015 and held it in 2 quarters. The position peaked at $1.3M in Q4 2015. 265 funds tracked by Wall St. Rank hold INVX as of Q1 2016.

  • Kingfisher Capital reported no remaining Innovex International position as of Q1 2016 after selling out during the quarter.
  • Kingfisher Capital sold 21,945 Innovex International shares in Q1 2016, an estimated $1.3M.
  • Kingfisher Capital first reported a position in Innovex International in Q3 2015 and held it in 2 quarters.
  • Kingfisher Capital's Innovex International position peaked at $1.3M in Q4 2015.
  • 265 funds tracked by Wall St. Rank held Innovex International as of Q1 2016.

Based on Kingfisher Capital's 13F filing for Q1 2016, filed 13 May 2016.