Massachusetts Financial Services
INVX

Massachusetts Financial Services’s Innovex International INVX Stock Holding History

Massachusetts Financial Services’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
2015
Q1 		– Sell
-158,467
Closed -$12.2M – 910
2014
Q4 		$12.2M Buy
158,467
+883
+0.6% +$73.6K 0.01% 605
2014
Q3 		$14.1M Buy
+157,584
New +$15.7M 0.01% 597

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
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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Massachusetts Financial Services's INVX Position: Q1 2015 in Review

Massachusetts Financial Services sold out of Innovex International (INVX) in Q1 2015, closing a stake of 158,467 shares — an estimated $12.2M sold.

Massachusetts Financial Services first reported a position in INVX in Q3 2014 and held it in 2 quarters. The position peaked at $14.1M in Q3 2014. 239 funds tracked by Wall St. Rank hold INVX as of Q1 2015.

  • Massachusetts Financial Services reported no remaining Innovex International position as of Q1 2015 after selling out during the quarter.
  • Massachusetts Financial Services sold 158,467 Innovex International shares in Q1 2015, an estimated $12.2M.
  • Massachusetts Financial Services first reported a position in Innovex International in Q3 2014 and held it in 2 quarters.
  • Massachusetts Financial Services's Innovex International position peaked at $14.1M in Q3 2014.
  • 239 funds tracked by Wall St. Rank held Innovex International as of Q1 2015.

Based on Massachusetts Financial Services's 13F filing for Q1 2015, filed 13 May 2015.