Russell Frank Company’s Innovex International INVX Stock Holding History

Russell Frank Company’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 Q1	$2.41M	Sell	39,948 -90,297	-69%	-$5.03M	﹤0.01%	1754
2015 Q4	$7.74M	Sell	130,245 -66,003	-34%	-$4.09M	0.01%	1027
2015 Q3	$11.4M	Sell	196,248 -14,726	-7%	-$938K	0.02%	810
2015 Q2	$15.9M	Sell	210,974 -44,938	-18%	-$3.38M	0.03%	736
2015 Q1	$17.5M	Buy	255,912 +49,437	+24%	+$3.56M	0.03%	636
2014 Q4	$15.8M	Buy	206,475 +74,664	+57%	+$6.23M	0.03%	677
2014 Q3	$11.8M	Buy	131,811 +5,500	+4%	+$548K	0.02%	820
2014 Q2	$12.9M	Sell	126,311 -12,235	-9%	-$1.31M	0.02%	776
2014 Q1	$15.5M	Sell	138,546 -14,421	-9%	-$1.49M	0.03%	658
2013 Q4	$15.5M	Buy	152,967 +14,521	+10%	+$1.64M	0.03%	656
2013 Q3	$15.9M	Sell	138,446 -22,019	-14%	-$2.25M	0.03%	661
2013 Q2	$14.5M	Buy	+160,465	New	+$14.1M	0.03%	684

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Russell Frank Company's INVX Position: Q1 2016 in Review

Russell Frank Company reduced its Innovex International (INVX) stake by 69% in Q1 2016, selling an estimated $5.03M and leaving 39,948 shares worth $2.41M. The position accounts for ﹤0.01% of the portfolio, ranked #1754.

Russell Frank Company first reported a position in INVX in Q2 2013 and has held it in 12 quarters since. The position peaked at $17.5M in Q1 2015. 265 funds tracked by Wall St. Rank hold INVX as of Q1 2016.

Russell Frank Company held 39,948 shares of Innovex International worth $2.41M as of Q1 2016.
Russell Frank Company sold 90,297 Innovex International shares in Q1 2016, an estimated $5.03M.
Innovex International made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #1754 holding.
Russell Frank Company first reported a position in Innovex International in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Innovex International position peaked at $17.5M in Q1 2015.
265 funds tracked by Wall St. Rank held Innovex International as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.