NorthCoast Asset Management’s Innovex International INVX Stock Holding History

NorthCoast 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 Q1	–	Sell	-26,505	Closed	-$1.59M	–	217
2016 Q4	$1.59M	Sell	26,505 -7,687	-22%	-$428K	0.16%	90
2016 Q3	$1.91M	Buy	+34,192	New	+$1.91M	0.16%	84
2014 Q4	–	Sell	-9,956	Closed	-$890K	–	186
2014 Q3	$890K	Hold	9,956	–	–	0.04%	134
2014 Q2	$1.09M	Hold	9,956	–	–	0.06%	114
2014 Q1	$1.12M	Buy	+9,956	New	+$1.03M	0.07%	106

Other funds holding INVX

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

NorthCoast Asset Management's INVX Position: Q1 2017 in Review

NorthCoast Asset Management sold out of Innovex International (INVX) in Q1 2017, closing a stake of 26,505 shares — an estimated $1.59M sold.

NorthCoast Asset Management first reported a position in INVX in Q1 2014 and held it in 5 quarters. The position peaked at $1.91M in Q3 2016. 253 funds tracked by Wall St. Rank hold INVX as of Q1 2017.

NorthCoast Asset Management reported no remaining Innovex International position as of Q1 2017 after selling out during the quarter.
NorthCoast Asset Management sold 26,505 Innovex International shares in Q1 2017, an estimated $1.59M.
NorthCoast Asset Management first reported a position in Innovex International in Q1 2014 and held it in 5 quarters.
NorthCoast Asset Management's Innovex International position peaked at $1.91M in Q3 2016.
253 funds tracked by Wall St. Rank held Innovex International as of Q1 2017.

Based on NorthCoast Asset Management's 13F filing for Q1 2017, filed 12 May 2017.