Perkins Investment Management’s Innovex International INVX Stock Holding History

Perkins Investment 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 Q4	–	Sell	-487,536	Closed	-$26.3M	–	243
2015 Q3	$26.3M	Sell	487,536 -260,892	-35%	-$16.6M	0.38%	96
2015 Q2	$56.3M	Buy	748,428 +127,697	+21%	+$9.61M	0.64%	58
2015 Q1	$42.5M	Buy	620,731 +216,155	+53%	+$15.6M	0.43%	86
2014 Q4	$31M	Buy	+404,576	New	+$33.7M	0.29%	105

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

Lazard Asset Management New York $60.8B AUM 22.47% 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

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

ACM

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

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

JHIU

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

Perkins Investment Management's INVX Position: Q4 2015 in Review

Perkins Investment Management sold out of Innovex International (INVX) in Q4 2015, closing a stake of 487,536 shares — an estimated $26.3M sold.

Perkins Investment Management first reported a position in INVX in Q4 2014 and held it in 4 quarters. The position peaked at $56.3M in Q2 2015. 256 funds tracked by Wall St. Rank hold INVX as of Q4 2015.

Perkins Investment Management reported no remaining Innovex International position as of Q4 2015 after selling out during the quarter.
Perkins Investment Management sold 487,536 Innovex International shares in Q4 2015, an estimated $26.3M.
Perkins Investment Management first reported a position in Innovex International in Q4 2014 and held it in 4 quarters.
Perkins Investment Management's Innovex International position peaked at $56.3M in Q2 2015.
256 funds tracked by Wall St. Rank held Innovex International as of Q4 2015.

Based on Perkins Investment Management's 13F filing for Q4 2015, filed 16 Feb 2016.