RIM
INVX

RS Investment Management’s Innovex International INVX Stock Holding History

RS 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
2016
Q2 		$12.6M Buy
+214,920
New +$13M 0.13% 229
2015
Q3 		– Sell
-15,440
Closed -$1.16M – 394
2015
Q2 		$1.16M Buy
+15,440
New +$1.16M 0.01% 316
2014
Q1 		– Sell
-321,974
Closed -$35.4M – 407
2013
Q4 		$35.4M Buy
321,974
+39,135
+14% +$4.42M 0.22% 145
2013
Q3 		$32.5M Buy
282,839
+12,185
+5% +$1.25M 0.21% 140
2013
Q2 		$24.4M Buy
+270,654
New +$23.7M 0.18% 147

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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

RS Investment Management's INVX Position: Q2 2016 in Review

RS Investment Management opened a new position in Innovex International (INVX) in Q2 2016: 214,920 shares worth $12.6M. The stake represents 0.13% of the portfolio and ranks #229 among its holdings. This is a return to the name: RS Investment Management previously reported a position in INVX as recently as Q2 2015.

RS Investment Management first reported a position in INVX in Q2 2013 and has held it in 5 quarters since. The position peaked at $35.4M in Q4 2013. 272 funds tracked by Wall St. Rank hold INVX as of Q2 2016.

  • RS Investment Management held 214,920 shares of Innovex International worth $12.6M as of Q2 2016.
  • Innovex International was a new RS Investment Management position in Q2 2016.
  • Innovex International made up 0.13% of RS Investment Management's portfolio in Q2 2016, its #229 holding.
  • RS Investment Management first reported a position in Innovex International in Q2 2013 and has held it in 5 quarters since.
  • RS Investment Management's Innovex International position peaked at $35.4M in Q4 2013.
  • 272 funds tracked by Wall St. Rank held Innovex International as of Q2 2016.

Based on RS Investment Management's 13F filing for Q2 2016, filed 26 Jul 2016.