MIU
INVX

Man Investments (UK)’s Innovex International INVX Stock Holding History

Man Investments (UK)’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
Q2 		$3.64M Buy
33,320
+22,110
+197% +$2.38M 0.28% 98
2014
Q1 		$1.26M Buy
+11,210
New +$1.16M 0.11% 387
2013
Q4 		– Sell
-2,342
Closed -$269K – 696
2013
Q3 		$269K Buy
+2,342
New +$239K 0.04% 588

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
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Man Investments (UK)'s INVX Position: Q2 2014 in Review

Man Investments (UK) increased its Innovex International (INVX) stake by 197% in Q2 2014, buying an estimated $2.38M and bringing the position to 33,320 shares worth $3.64M. The position accounts for 0.28% of the portfolio, ranked #98.

Man Investments (UK) first reported a position in INVX in Q3 2013 and has held it in 3 quarters since. 268 funds tracked by Wall St. Rank hold INVX as of Q2 2014.

  • Man Investments (UK) held 33,320 shares of Innovex International worth $3.64M as of Q2 2014.
  • Man Investments (UK) bought 22,110 Innovex International shares in Q2 2014, an estimated $2.38M.
  • Innovex International made up 0.28% of Man Investments (UK)'s portfolio in Q2 2014, its #98 holding.
  • Man Investments (UK) first reported a position in Innovex International in Q3 2013 and has held it in 3 quarters since.
  • 268 funds tracked by Wall St. Rank held Innovex International as of Q2 2014.

Based on Man Investments (UK)'s 13F filing for Q2 2014, filed 14 Aug 2014.