NMIMC
INVX

Northwestern Mutual Investment Management Company’s Innovex International INVX Stock Holding History

Northwestern Mutual Investment Management 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
2019
Q1 		– Sell
-6,763
Closed -$203K – 918
2018
Q4 		$203K Sell
6,763
-314
-4% -$12.7K ﹤0.01% 908
2018
Q3 		$370K Sell
7,077
-420
-6% -$21.9K 0.01% 877
2018
Q2 		$385K Sell
7,497
-306
-4% -$14.3K 0.01% 888
2018
Q1 		$350K Buy
7,803
+2,845
+57% +$139K 0.01% 886
2017
Q4 		$236K Buy
4,958
+8
+0.2% +$357 ﹤0.01% 859
2017
Q3 		$219K Sell
4,950
-1,562
-24% -$68K ﹤0.01% 871
2017
Q2 		$318K Sell
6,512
-3
-0% -$155 0.01% 870
2017
Q1 		$355K Buy
6,515
+38
+0.6% +$2.27K 0.01% 850
2016
Q4 		$389K Buy
6,477
+7
+0.1% +$390 0.01% 822
2016
Q3 		$361K Sell
6,470
-78
-1% -$4.35K 0.01% 820
2016
Q2 		$383K Hold
6,548
– – 0.01% 692
2016
Q1 		$397K Buy
+6,548
New +$365K 0.01% 671
2015
Q2 		– Sell
-4,520
Closed -$309K – 914
2015
Q1 		$309K Buy
+4,520
New +$326K 0.01% 698

Other funds holding INVX

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Northwestern Mutual Investment Management Company's INVX Position: Q1 2019 in Review

Northwestern Mutual Investment Management Company sold out of Innovex International (INVX) in Q1 2019, closing a stake of 6,763 shares — an estimated $203K sold.

Northwestern Mutual Investment Management Company first reported a position in INVX in Q1 2015 and held it in 13 quarters. The position peaked at $397K in Q1 2016. 221 funds tracked by Wall St. Rank hold INVX as of Q1 2019.

  • Northwestern Mutual Investment Management Company reported no remaining Innovex International position as of Q1 2019 after selling out during the quarter.
  • Northwestern Mutual Investment Management Company sold 6,763 Innovex International shares in Q1 2019, an estimated $203K.
  • Northwestern Mutual Investment Management Company first reported a position in Innovex International in Q1 2015 and held it in 13 quarters.
  • Northwestern Mutual Investment Management Company's Innovex International position peaked at $397K in Q1 2016.
  • 221 funds tracked by Wall St. Rank held Innovex International as of Q1 2019.

Based on Northwestern Mutual Investment Management Company's 13F filing for Q1 2019, filed 10 May 2019.