NFA
INVX

Nationwide Fund Advisors’s Innovex International INVX Stock Holding History

Nationwide Fund Advisors’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
Q4 		– Sell
-91,947
Closed -$4.06M – 2183
2017
Q3 		$4.06M Sell
91,947
-13,709
-13% -$596K 0.02% 1109
2017
Q2 		$5.16M Sell
105,656
-43,750
-29% -$2.26M 0.02% 1002
2017
Q1 		$8.15M Sell
149,406
-3,585
-2% -$214K 0.03% 751
2016
Q4 		$9.19M Buy
152,991
+2,521
+2% +$140K 0.04% 668
2016
Q3 		$8.39M Buy
150,470
+14,281
+10% +$796K 0.04% 708
2016
Q2 		$7.96M Buy
136,189
+4,418
+3% +$267K 0.03% 697
2016
Q1 		$7.98M Buy
131,771
+8,478
+7% +$472K 0.03% 689
2015
Q4 		$7.3M Buy
123,293
+6,711
+6% +$416K 0.03% 728
2015
Q3 		$6.79M Sell
116,582
-111,527
-49% -$7.11M 0.03% 744
2015
Q2 		$17.2M Sell
228,109
-3,445
-1% -$259K 0.07% 346
2015
Q1 		$15.8M Buy
231,554
+49,846
+27% +$3.59M 0.06% 392
2014
Q4 		$13.9M Sell
181,708
-54,390
-23% -$4.53M 0.06% 412
2014
Q3 		$21.1M Sell
236,098
-83,853
-26% -$8.36M 0.09% 271
2014
Q2 		$35M Sell
319,951
-3,032
-0.9% -$326K 0.14% 158
2014
Q1 		$36.2M Sell
322,983
-3,100
-1% -$321K 0.17% 126
2013
Q4 		$35.8M Buy
326,083
+31,373
+11% +$3.55M 0.15% 145
2013
Q3 		$33.8M Buy
294,710
+170,992
+138% +$17.5M 0.15% 137
2013
Q2 		$11.2M Buy
+123,718
New +$10.8M 0.06% 401

Other funds holding INVX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Nationwide Fund Advisors's INVX Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Innovex International (INVX) in Q4 2017, closing a stake of 91,947 shares — an estimated $4.06M sold.

Nationwide Fund Advisors first reported a position in INVX in Q2 2013 and held it in 18 quarters. The position peaked at $36.2M in Q1 2014. 235 funds tracked by Wall St. Rank hold INVX as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Innovex International position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 91,947 Innovex International shares in Q4 2017, an estimated $4.06M.
  • Nationwide Fund Advisors first reported a position in Innovex International in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Innovex International position peaked at $36.2M in Q1 2014.
  • 235 funds tracked by Wall St. Rank held Innovex International as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.