PAM
INVX

Paradigm Asset Management’s Innovex International INVX Stock Holding History

Paradigm 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
2015
Q1 		– Sell
-2,300
Closed -$176K – 849
2014
Q4 		$176K Hold
2,300
– – 0.02% 480
2014
Q3 		$206K Sell
2,300
-100
-4% -$9.97K 0.03% 458
2014
Q2 		$262K Buy
2,400
+300
+14% +$32.2K 0.04% 462
2014
Q1 		$235K Hold
2,100
– – 0.03% 467
2013
Q4 		$231K Hold
2,100
– – 0.04% 475
2013
Q3 		$241K Hold
2,100
– – 0.04% 457
2013
Q2 		$190K Buy
+2,100
New +$184K 0.03% 470

Other funds holding INVX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Paradigm Asset Management's INVX Position: Q1 2015 in Review

Paradigm Asset Management sold out of Innovex International (INVX) in Q1 2015, closing a stake of 2,300 shares — an estimated $176K sold.

Paradigm Asset Management first reported a position in INVX in Q2 2013 and held it in 7 quarters. The position peaked at $262K in Q2 2014. 239 funds tracked by Wall St. Rank hold INVX as of Q1 2015.

  • Paradigm Asset Management reported no remaining Innovex International position as of Q1 2015 after selling out during the quarter.
  • Paradigm Asset Management sold 2,300 Innovex International shares in Q1 2015, an estimated $176K.
  • Paradigm Asset Management first reported a position in Innovex International in Q2 2013 and held it in 7 quarters.
  • Paradigm Asset Management's Innovex International position peaked at $262K in Q2 2014.
  • 239 funds tracked by Wall St. Rank held Innovex International as of Q1 2015.

Based on Paradigm Asset Management's 13F filing for Q1 2015, filed 14 May 2015.