NC
INVX

Nicholas Company’s Innovex International INVX Stock Holding History

Nicholas Company’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
-33,315
Closed -$2.56M – 232
2014
Q4 		$2.56M Hold
33,315
– – 0.05% 199
2014
Q3 		$2.98M Hold
33,315
– – 0.07% 191
2014
Q2 		$3.64M Sell
33,315
-50
-0.1% -$5.37K 0.09% 179
2014
Q1 		$3.74M Buy
33,365
+190
+0.6% +$19.7K 0.09% 179
2013
Q4 		$3.65M Hold
33,175
– – 0.09% 188
2013
Q3 		$3.81M Sell
33,175
-65
-0.2% -$6.64K 0.1% 170
2013
Q2 		$3M Buy
+33,240
New +$2.91M 0.09% 193

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

Nicholas Company's INVX Position: Q1 2015 in Review

Nicholas Company sold out of Innovex International (INVX) in Q1 2015, closing a stake of 33,315 shares — an estimated $2.56M sold.

Nicholas Company first reported a position in INVX in Q2 2013 and held it in 7 quarters. The position peaked at $3.81M in Q3 2013. 239 funds tracked by Wall St. Rank hold INVX as of Q1 2015.

  • Nicholas Company reported no remaining Innovex International position as of Q1 2015 after selling out during the quarter.
  • Nicholas Company sold 33,315 Innovex International shares in Q1 2015, an estimated $2.56M.
  • Nicholas Company first reported a position in Innovex International in Q2 2013 and held it in 7 quarters.
  • Nicholas Company's Innovex International position peaked at $3.81M in Q3 2013.
  • 239 funds tracked by Wall St. Rank held Innovex International as of Q1 2015.

Based on Nicholas Company's 13F filing for Q1 2015, filed 13 May 2015.