LMF
INVX

LMR Master Fund’s Innovex International INVX Stock Holding History

LMR Master Fund’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
2013
Q3 		– Sell
-22,138
Closed -$2M – 440
2013
Q2 		$2M Buy
+22,138
New +$1.94M 0.18% 162

Other funds holding INVX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 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

LMR Master Fund's INVX Position: Q3 2013 in Review

LMR Master Fund sold out of Innovex International (INVX) in Q3 2013, closing a stake of 22,138 shares — an estimated $2M sold.

LMR Master Fund first reported a position in INVX in Q2 2013 and held it in 1 quarter. The position peaked at $2M in Q2 2013. 272 funds tracked by Wall St. Rank hold INVX as of Q3 2013.

  • LMR Master Fund reported no remaining Innovex International position as of Q3 2013 after selling out during the quarter.
  • LMR Master Fund sold 22,138 Innovex International shares in Q3 2013, an estimated $2M.
  • LMR Master Fund first reported a position in Innovex International in Q2 2013 and held it in 1 quarter.
  • LMR Master Fund's Innovex International position peaked at $2M in Q2 2013.
  • 272 funds tracked by Wall St. Rank held Innovex International as of Q3 2013.

Based on LMR Master Fund's 13F filing for Q3 2013, filed 14 Nov 2013.