Luther King Capital Management (LKCM)’s Innovex International INVX Stock Holding History

Luther King Capital Management (LKCM)’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
2017 Q1	–	Sell	-4,350	Closed	-$261K	–	537
2016 Q4	$261K	Sell	4,350 -295	-6%	-$16.4K	﹤0.01%	464
2016 Q3	$259K	Sell	4,645 -100	-2%	-$5.58K	﹤0.01%	460
2016 Q2	$277K	Hold	4,745	–	–	﹤0.01%	460
2016 Q1	$287K	Sell	4,745 -65	-1%	-$3.62K	﹤0.01%	454
2015 Q4	$285K	Hold	4,810	–	–	﹤0.01%	470
2015 Q3	$280K	Hold	4,810	–	–	﹤0.01%	465
2015 Q2	$362K	Hold	4,810	–	–	﹤0.01%	462
2015 Q1	$329K	Sell	4,810 -75	-2%	-$5.41K	﹤0.01%	473
2014 Q4	$375K	Sell	4,885 -5,050	-51%	-$421K	﹤0.01%	468
2014 Q3	$888K	Sell	9,935 -600	-6%	-$59.8K	0.01%	395
2014 Q2	$1.15M	Sell	10,535 -60	-0.6%	-$6.45K	0.01%	362
2014 Q1	$1.19M	Sell	10,595 -112,340	-91%	-$11.6M	0.01%	361
2013 Q4	$13.5M	Sell	122,935 -12,345	-9%	-$1.4M	0.11%	215
2013 Q3	$15.5M	Sell	135,280 -2,970	-2%	-$304K	0.13%	198
2013 Q2	$12.5M	Buy	+138,250	New	+$12.1M	0.12%	206

Other funds holding INVX

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Luther King Capital Management (LKCM)'s INVX Position: Q1 2017 in Review

Luther King Capital Management (LKCM) sold out of Innovex International (INVX) in Q1 2017, closing a stake of 4,350 shares — an estimated $261K sold.

Luther King Capital Management (LKCM) first reported a position in INVX in Q2 2013 and held it in 15 quarters. The position peaked at $15.5M in Q3 2013. 253 funds tracked by Wall St. Rank hold INVX as of Q1 2017.

Luther King Capital Management (LKCM) reported no remaining Innovex International position as of Q1 2017 after selling out during the quarter.
Luther King Capital Management (LKCM) sold 4,350 Innovex International shares in Q1 2017, an estimated $261K.
Luther King Capital Management (LKCM) first reported a position in Innovex International in Q2 2013 and held it in 15 quarters.
Luther King Capital Management (LKCM)'s Innovex International position peaked at $15.5M in Q3 2013.
253 funds tracked by Wall St. Rank held Innovex International as of Q1 2017.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q1 2017, filed 12 May 2017.