QBFM
INVX

QS Batterymarch Financial Management’s Innovex International INVX Stock Holding History

QS Batterymarch Financial 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 		$157K Hold
1,750
– – ﹤0.01% 707
2014
Q2 		$192K Hold
1,750
– – ﹤0.01% 694
2014
Q1 		$197K Hold
1,750
– – ﹤0.01% 892
2013
Q4 		$193K Hold
1,750
– – ﹤0.01% 890
2013
Q3 		$201K Buy
+1,750
New +$179K ﹤0.01% 863

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
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
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
EC
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
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

QS Batterymarch Financial Management's INVX Position: Q3 2014 in Review

QS Batterymarch Financial Management held its Innovex International (INVX) position steady in Q3 2014 at 1,750 shares worth $157K. The position accounts for ﹤0.01% of the portfolio, ranked #707.

QS Batterymarch Financial Management first reported a position in INVX in Q3 2013 and has held it in 5 quarters since. The position peaked at $201K in Q3 2013. 248 funds tracked by Wall St. Rank hold INVX as of Q3 2014.

  • QS Batterymarch Financial Management held 1,750 shares of Innovex International worth $157K as of Q3 2014.
  • QS Batterymarch Financial Management left its Innovex International share count unchanged in Q3 2014.
  • Innovex International made up ﹤0.01% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #707 holding.
  • QS Batterymarch Financial Management first reported a position in Innovex International in Q3 2013 and has held it in 5 quarters since.
  • QS Batterymarch Financial Management's Innovex International position peaked at $201K in Q3 2013.
  • 248 funds tracked by Wall St. Rank held Innovex International as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.