Orleans Capital Management’s Innovex International INVX Stock Holding History

Orleans Capital 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
2014 Q3	–	Sell	-5,255	Closed	-$574K	–	106
2014 Q2	$574K	Hold	5,255	–	–	0.27%	78
2014 Q1	$589K	Hold	5,255	–	–	0.3%	76
2013 Q4	$578K	Buy	+5,255	New	+$594K	0.3%	76

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

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

TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

BFA

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Orleans Capital Management's INVX Position: Q3 2014 in Review

Orleans Capital Management sold out of Innovex International (INVX) in Q3 2014, closing a stake of 5,255 shares — an estimated $574K sold.

Orleans Capital Management first reported a position in INVX in Q4 2013 and held it in 3 quarters. The position peaked at $589K in Q1 2014. 248 funds tracked by Wall St. Rank hold INVX as of Q3 2014.

Orleans Capital Management reported no remaining Innovex International position as of Q3 2014 after selling out during the quarter.
Orleans Capital Management sold 5,255 Innovex International shares in Q3 2014, an estimated $574K.
Orleans Capital Management first reported a position in Innovex International in Q4 2013 and held it in 3 quarters.
Orleans Capital Management's Innovex International position peaked at $589K in Q1 2014.
248 funds tracked by Wall St. Rank held Innovex International as of Q3 2014.

Based on Orleans Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.