NERM
INVX

New England Research & Management’s Innovex International INVX Stock Holding History

New England Research & Management’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
Q4 		– Sell
-4,050
Closed -$362K – 192
2014
Q3 		$362K Sell
4,050
-100
-2% -$9.97K 0.32% 120
2014
Q2 		$453K Buy
4,150
+1,400
+51% +$150K 0.41% 104
2014
Q1 		$308K Buy
+2,750
New +$285K 0.28% 120

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
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
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

New England Research & Management's INVX Position: Q4 2014 in Review

New England Research & Management sold out of Innovex International (INVX) in Q4 2014, closing a stake of 4,050 shares — an estimated $362K sold.

New England Research & Management first reported a position in INVX in Q1 2014 and held it in 3 quarters. The position peaked at $453K in Q2 2014. 254 funds tracked by Wall St. Rank hold INVX as of Q4 2014.

  • New England Research & Management reported no remaining Innovex International position as of Q4 2014 after selling out during the quarter.
  • New England Research & Management sold 4,050 Innovex International shares in Q4 2014, an estimated $362K.
  • New England Research & Management first reported a position in Innovex International in Q1 2014 and held it in 3 quarters.
  • New England Research & Management's Innovex International position peaked at $453K in Q2 2014.
  • 254 funds tracked by Wall St. Rank held Innovex International as of Q4 2014.

Based on New England Research & Management's 13F filing for Q4 2014, filed 21 Jan 2015.