Lord, Abbett & Co
INVX

Lord, Abbett & Co’s Innovex International INVX Stock Holding History

Lord, Abbett & Co’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
Q3 		– Sell
-15,289
Closed -$1.67M – 1047
2014
Q2 		$1.67M Sell
15,289
-702,683
-98% -$75.5M ﹤0.01% 962
2014
Q1 		$80.5M Buy
717,972
+85,935
+14% +$8.9M 0.18% 157
2013
Q4 		$69.5M Sell
632,037
-408,677
-39% -$46.2M 0.15% 181
2013
Q3 		$119M Buy
1,040,714
+638,417
+159% +$65.3M 0.28% 86
2013
Q2 		$36.3M Buy
+402,297
New +$35.2M 0.08% 358

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 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

Lord, Abbett & Co's INVX Position: Q3 2014 in Review

Lord, Abbett & Co sold out of Innovex International (INVX) in Q3 2014, closing a stake of 15,289 shares — an estimated $1.67M sold.

Lord, Abbett & Co first reported a position in INVX in Q2 2013 and held it in 5 quarters. The position peaked at $119M in Q3 2013. 248 funds tracked by Wall St. Rank hold INVX as of Q3 2014.

  • Lord, Abbett & Co reported no remaining Innovex International position as of Q3 2014 after selling out during the quarter.
  • Lord, Abbett & Co sold 15,289 Innovex International shares in Q3 2014, an estimated $1.67M.
  • Lord, Abbett & Co first reported a position in Innovex International in Q2 2013 and held it in 5 quarters.
  • Lord, Abbett & Co's Innovex International position peaked at $119M in Q3 2013.
  • 248 funds tracked by Wall St. Rank held Innovex International as of Q3 2014.

Based on Lord, Abbett & Co's 13F filing for Q3 2014, filed 14 Nov 2014.