RBC
INVX

Ronald Blue & Co’s Innovex International INVX Stock Holding History

Ronald Blue & Co’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
-1,936
Closed -$212K – 354
2014
Q2 		$212K Sell
1,936
-21
-1% -$2.26K 0.01% 312
2014
Q1 		$219K Buy
1,957
+31
+2% +$3.21K 0.02% 283
2013
Q4 		$212K Buy
1,926
+57
+3% +$6.44K 0.02% 274
2013
Q3 		$214K Buy
+1,869
New +$191K 0.02% 245

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

Ronald Blue & Co's INVX Position: Q3 2014 in Review

Ronald Blue & Co sold out of Innovex International (INVX) in Q3 2014, closing a stake of 1,936 shares — an estimated $212K sold.

Ronald Blue & Co first reported a position in INVX in Q3 2013 and held it in 4 quarters. The position peaked at $219K in Q1 2014. 248 funds tracked by Wall St. Rank hold INVX as of Q3 2014.

  • Ronald Blue & Co reported no remaining Innovex International position as of Q3 2014 after selling out during the quarter.
  • Ronald Blue & Co sold 1,936 Innovex International shares in Q3 2014, an estimated $212K.
  • Ronald Blue & Co first reported a position in Innovex International in Q3 2013 and held it in 4 quarters.
  • Ronald Blue & Co's Innovex International position peaked at $219K in Q1 2014.
  • 248 funds tracked by Wall St. Rank held Innovex International as of Q3 2014.

Based on Ronald Blue & Co's 13F filing for Q3 2014, filed 14 Nov 2014.