LAM
INVX

Lebenthal Asset Management’s Innovex International INVX Stock Holding History

Lebenthal 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
Q4 		– Sell
-49
Closed -$3K – 711
2016
Q3 		$3K Buy
+49
New +$2.73K ﹤0.01% 922

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

Lebenthal Asset Management's INVX Position: Q4 2016 in Review

Lebenthal Asset Management sold out of Innovex International (INVX) in Q4 2016, closing a stake of 49 shares — an estimated $3K sold.

Lebenthal Asset Management first reported a position in INVX in Q3 2016 and held it in 1 quarter. The position peaked at $3K in Q3 2016. 280 funds tracked by Wall St. Rank hold INVX as of Q4 2016.

  • Lebenthal Asset Management reported no remaining Innovex International position as of Q4 2016 after selling out during the quarter.
  • Lebenthal Asset Management sold 49 Innovex International shares in Q4 2016, an estimated $3K.
  • Lebenthal Asset Management first reported a position in Innovex International in Q3 2016 and held it in 1 quarter.
  • Lebenthal Asset Management's Innovex International position peaked at $3K in Q3 2016.
  • 280 funds tracked by Wall St. Rank held Innovex International as of Q4 2016.

Based on Lebenthal Asset Management's 13F filing for Q4 2016, filed 15 Feb 2017.