Oakbrook Investments’s Innovex International INVX Stock Holding History

Oakbrook Investments’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
2016 Q3	–	Sell	-3,450	Closed	-$202K	–	599
2016 Q2	$202K	Buy	+3,450	New	+$209K	0.01%	537
2016 Q1	–	Sell	-3,550	Closed	-$210K	–	571
2015 Q4	$210K	Hold	3,550	–	–	0.01%	514
2015 Q3	$207K	Buy	3,550 +100	+3%	+$6.37K	0.01%	500
2015 Q2	$260K	Sell	3,450 -250	-7%	-$18.8K	0.02%	476
2015 Q1	$253K	Buy	3,700 +200	+6%	+$14.4K	0.01%	493
2014 Q4	$269K	Hold	3,500	–	–	0.01%	484
2014 Q3	$313K	Buy	3,500 +1,125	+47%	+$112K	0.02%	425
2014 Q2	$259K	Sell	2,375 -1,675	-41%	-$180K	0.01%	516
2014 Q1	$454K	Sell	4,050 -25	-0.6%	-$2.59K	0.01%	419
2013 Q4	$448K	Sell	4,075 -325	-7%	-$36.7K	0.01%	424
2013 Q3	$505K	Buy	4,400 +700	+19%	+$71.6K	0.01%	403
2013 Q2	$334K	Buy	+3,700	New	+$324K	0.01%	524

Other funds holding INVX

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

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

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Oakbrook Investments's INVX Position: Q3 2016 in Review

Oakbrook Investments sold out of Innovex International (INVX) in Q3 2016, closing a stake of 3,450 shares — an estimated $202K sold.

Oakbrook Investments first reported a position in INVX in Q2 2013 and held it in 12 quarters. The position peaked at $505K in Q3 2013. 273 funds tracked by Wall St. Rank hold INVX as of Q3 2016.

Oakbrook Investments reported no remaining Innovex International position as of Q3 2016 after selling out during the quarter.
Oakbrook Investments sold 3,450 Innovex International shares in Q3 2016, an estimated $202K.
Oakbrook Investments first reported a position in Innovex International in Q2 2013 and held it in 12 quarters.
Oakbrook Investments's Innovex International position peaked at $505K in Q3 2013.
273 funds tracked by Wall St. Rank held Innovex International as of Q3 2016.

Based on Oakbrook Investments's 13F filing for Q3 2016, filed 21 Oct 2016.