LOAME
INVX

Lombard Odier Asset Management (Europe)’s Innovex International INVX Stock Holding History

Lombard Odier Asset Management (Europe)’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
-18,700
Closed -$1.67M – 194
2014
Q3 		$1.67M Hold
18,700
– – 0.12% 76
2014
Q2 		$2.04M Buy
+18,700
New +$2.01M 0.13% 68
2013
Q4 		$1.87M Buy
+17,000
New +$1.92M 0.1% 76

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 $167B AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Lombard Odier Asset Management (Europe)'s INVX Position: Q4 2014 in Review

Lombard Odier Asset Management (Europe) sold out of Innovex International (INVX) in Q4 2014, closing a stake of 18,700 shares — an estimated $1.67M sold.

Lombard Odier Asset Management (Europe) first reported a position in INVX in Q4 2013 and held it in 3 quarters. The position peaked at $2.04M in Q2 2014. 254 funds tracked by Wall St. Rank hold INVX as of Q4 2014.

  • Lombard Odier Asset Management (Europe) reported no remaining Innovex International position as of Q4 2014 after selling out during the quarter.
  • Lombard Odier Asset Management (Europe) sold 18,700 Innovex International shares in Q4 2014, an estimated $1.67M.
  • Lombard Odier Asset Management (Europe) first reported a position in Innovex International in Q4 2013 and held it in 3 quarters.
  • Lombard Odier Asset Management (Europe)'s Innovex International position peaked at $2.04M in Q2 2014.
  • 254 funds tracked by Wall St. Rank held Innovex International as of Q4 2014.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q4 2014, filed 17 Feb 2015.