LHC
INVX

Lodge Hill Capital’s Innovex International INVX Stock Holding History

Lodge Hill 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
2014
Q4 		– Sell
-50,000
Closed -$4.47M – 53
2014
Q3 		$4.47M Buy
+50,000
New +$4.98M 0.94% 30

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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 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
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Lodge Hill Capital's INVX Position: Q3 2015 in Review

Lodge Hill Capital sold out of Innovex International (INVX) in Q3 2015, closing a stake of 104,700 shares — an estimated $7.88M sold.

Lodge Hill Capital first reported a position in INVX in Q2 2014 and held it in 5 quarters. The position peaked at $25M in Q3 2014. 248 funds tracked by Wall St. Rank hold INVX as of Q3 2015.

  • Lodge Hill Capital reported no remaining Innovex International position as of Q3 2015 after selling out during the quarter.
  • Lodge Hill Capital sold 104,700 Innovex International shares in Q3 2015, an estimated $7.88M.
  • Lodge Hill Capital first reported a position in Innovex International in Q2 2014 and held it in 5 quarters.
  • Lodge Hill Capital's Innovex International position peaked at $25M in Q3 2014.
  • 248 funds tracked by Wall St. Rank held Innovex International as of Q3 2015.

Based on Lodge Hill Capital's 13F filing for Q3 2015, filed 16 Nov 2015.