Nomura Asset Management
INVX

Nomura Asset Management’s Innovex International INVX Stock Holding History

Nomura Asset 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
2017
Q3 		– Sell
-290
Closed -$14K – 954
2017
Q2 		$14K Buy
+290
New +$15K ﹤0.01% 941

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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

Nomura Asset Management's INVX Position: Q3 2017 in Review

Nomura Asset Management sold out of Innovex International (INVX) in Q3 2017, closing a stake of 290 shares — an estimated $14K sold.

Nomura Asset Management first reported a position in INVX in Q2 2017 and held it in 1 quarter. The position peaked at $14K in Q2 2017. 225 funds tracked by Wall St. Rank hold INVX as of Q3 2017.

  • Nomura Asset Management reported no remaining Innovex International position as of Q3 2017 after selling out during the quarter.
  • Nomura Asset Management sold 290 Innovex International shares in Q3 2017, an estimated $14K.
  • Nomura Asset Management first reported a position in Innovex International in Q2 2017 and held it in 1 quarter.
  • Nomura Asset Management's Innovex International position peaked at $14K in Q2 2017.
  • 225 funds tracked by Wall St. Rank held Innovex International as of Q3 2017.

Based on Nomura Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.