Sentinel Asset Management’s Innovex International INVX Stock Holding History

Sentinel Asset 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 Q1	–	Sell	-76,375	Closed	-$4.52M	–	277
2015 Q4	$4.52M	Sell	76,375 -19,800	-21%	-$1.23M	0.11%	168
2015 Q3	$5.6M	Hold	96,175	–	–	0.14%	163
2015 Q2	$7.24M	Hold	96,175	–	–	0.17%	164
2015 Q1	$6.58M	Sell	96,175 -13,220	-12%	-$953K	0.14%	166
2014 Q4	$8.39M	Sell	109,395 -81,065	-43%	-$6.76M	0.18%	153
2014 Q3	$17M	Buy	190,460 +50,420	+36%	+$5.03M	0.35%	108
2014 Q2	$15.3M	Sell	140,040 -5,260	-4%	-$565K	0.3%	133
2014 Q1	$16.3M	Sell	145,300 -37,060	-20%	-$3.84M	0.32%	134
2013 Q4	$20M	Sell	182,360 -1,520	-0.8%	-$172K	0.39%	105
2013 Q3	$21.1M	Sell	183,880 -31,380	-15%	-$3.21M	0.44%	95
2013 Q2	$19.4M	Buy	+215,260	New	+$18.9M	0.42%	104

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

Sentinel Asset Management's INVX Position: Q1 2016 in Review

Sentinel Asset Management sold out of Innovex International (INVX) in Q1 2016, closing a stake of 76,375 shares — an estimated $4.52M sold.

Sentinel Asset Management first reported a position in INVX in Q2 2013 and held it in 11 quarters. The position peaked at $21.1M in Q3 2013. 265 funds tracked by Wall St. Rank hold INVX as of Q1 2016.

Sentinel Asset Management reported no remaining Innovex International position as of Q1 2016 after selling out during the quarter.
Sentinel Asset Management sold 76,375 Innovex International shares in Q1 2016, an estimated $4.52M.
Sentinel Asset Management first reported a position in Innovex International in Q2 2013 and held it in 11 quarters.
Sentinel Asset Management's Innovex International position peaked at $21.1M in Q3 2013.
265 funds tracked by Wall St. Rank held Innovex International as of Q1 2016.

Based on Sentinel Asset Management's 13F filing for Q1 2016, filed 13 May 2016.