Lazard Asset Management
INVX

Lazard Asset Management’s Innovex International INVX Stock Holding History

Lazard Asset 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
2016
Q1 		– Sell
-1,637,774
Closed -$97M – 1123
2015
Q4 		$97M Sell
1,637,774
-464,794
-22% -$28.8M 0.22% 102
2015
Q3 		$122M Buy
2,102,568
+281,965
+15% +$18M 0.29% 91
2015
Q2 		$137M Buy
1,820,603
+3,673
+0.2% +$276K 0.29% 96
2015
Q1 		$124M Buy
1,816,930
+942,972
+108% +$68M 0.27% 108
2014
Q4 		$67.1M Buy
+873,958
New +$72.9M 0.14% 145

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $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
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

Lazard Asset Management's INVX Position: Q1 2016 in Review

Lazard Asset Management sold out of Innovex International (INVX) in Q1 2016, closing a stake of 1,637,774 shares — an estimated $97M sold.

Lazard Asset Management first reported a position in INVX in Q4 2014 and held it in 5 quarters. The position peaked at $137M in Q2 2015. 265 funds tracked by Wall St. Rank hold INVX as of Q1 2016.

  • Lazard Asset Management reported no remaining Innovex International position as of Q1 2016 after selling out during the quarter.
  • Lazard Asset Management sold 1,637,774 Innovex International shares in Q1 2016, an estimated $97M.
  • Lazard Asset Management first reported a position in Innovex International in Q4 2014 and held it in 5 quarters.
  • Lazard Asset Management's Innovex International position peaked at $137M in Q2 2015.
  • 265 funds tracked by Wall St. Rank held Innovex International as of Q1 2016.

Based on Lazard Asset Management's 13F filing for Q1 2016, filed 12 May 2016.