LMAM
INVX

Legg Mason Asset Management’s Innovex International INVX Stock Holding History

Legg Mason 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
2014
Q2 		– Sell
-11,500
Closed -$1.29M – 133
2014
Q1 		$1.29M Sell
11,500
-1,300
-10% -$135K 0.76% 56
2013
Q4 		$1.41M Sell
12,800
-2,500
-16% -$283K 0.81% 53
2013
Q3 		$1.76M Buy
+15,300
New +$1.56M 0.95% 38

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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Goldman Sachs
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
TG
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
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Legg Mason Asset Management's INVX Position: Q2 2014 in Review

Legg Mason Asset Management sold out of Innovex International (INVX) in Q2 2014, closing a stake of 11,500 shares — an estimated $1.29M sold.

Legg Mason Asset Management first reported a position in INVX in Q3 2013 and held it in 3 quarters. The position peaked at $1.76M in Q3 2013. 268 funds tracked by Wall St. Rank hold INVX as of Q2 2014.

  • Legg Mason Asset Management reported no remaining Innovex International position as of Q2 2014 after selling out during the quarter.
  • Legg Mason Asset Management sold 11,500 Innovex International shares in Q2 2014, an estimated $1.29M.
  • Legg Mason Asset Management first reported a position in Innovex International in Q3 2013 and held it in 3 quarters.
  • Legg Mason Asset Management's Innovex International position peaked at $1.76M in Q3 2013.
  • 268 funds tracked by Wall St. Rank held Innovex International as of Q2 2014.

Based on Legg Mason Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.