SSWM
INVX

Sheets Smith Wealth Management’s Innovex International INVX Stock Holding History

Sheets Smith Wealth 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
Q1 		– Sell
-7,600
Closed -$835K – 282
2013
Q4 		$835K Sell
7,600
-4,048
-35% -$458K 0.23% 118
2013
Q3 		$527K Buy
11,648
+5,269
+83% +$539K 0.17% 163
2013
Q2 		$576K Buy
+6,379
New +$559K 0.2% 153

Other funds holding INVX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $167B AUM 44.17% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Sheets Smith Wealth Management's INVX Position: Q1 2014 in Review

Sheets Smith Wealth Management sold out of Innovex International (INVX) in Q1 2014, closing a stake of 7,600 shares — an estimated $835K sold.

Sheets Smith Wealth Management first reported a position in INVX in Q2 2013 and held it in 3 quarters. The position peaked at $835K in Q4 2013. 279 funds tracked by Wall St. Rank hold INVX as of Q1 2014.

  • Sheets Smith Wealth Management reported no remaining Innovex International position as of Q1 2014 after selling out during the quarter.
  • Sheets Smith Wealth Management sold 7,600 Innovex International shares in Q1 2014, an estimated $835K.
  • Sheets Smith Wealth Management first reported a position in Innovex International in Q2 2013 and held it in 3 quarters.
  • Sheets Smith Wealth Management's Innovex International position peaked at $835K in Q4 2013.
  • 279 funds tracked by Wall St. Rank held Innovex International as of Q1 2014.

Based on Sheets Smith Wealth Management's 13F filing for Q1 2014, filed 2 Jun 2014.