Shelton Capital Management’s Innovex International INVX Stock Holding History

Shelton Capital 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
2017 Q1	–	Sell	-4,000	Closed	-$240K	–	908
2016 Q4	$240K	Hold	4,000	–	–	0.02%	742
2016 Q3	$223K	Hold	4,000	–	–	0.02%	701
2016 Q2	$234K	Hold	4,000	–	–	0.02%	654
2016 Q1	$242K	Hold	4,000	–	–	0.02%	644
2015 Q4	$237K	Hold	4,000	–	–	0.02%	646
2015 Q3	$233K	Hold	4,000	–	–	0.03%	643
2015 Q2	$301K	Hold	4,000	–	–	0.03%	581
2015 Q1	$274K	Hold	4,000	–	–	0.03%	631
2014 Q4	$307K	Hold	4,000	–	–	0.04%	565
2014 Q3	$358K	Hold	4,000	–	–	0.05%	477
2014 Q2	$437K	Hold	4,000	–	–	0.06%	401
2014 Q1	$448K	Hold	4,000	–	–	0.07%	375
2013 Q4	$440K	Hold	4,000	–	–	0.07%	368
2013 Q3	$459K	Hold	4,000	–	–	0.08%	321
2013 Q2	$361K	Buy	+4,000	New	+$350K	0.07%	374

Other funds holding INVX

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Shelton Capital Management's INVX Position: Q1 2017 in Review

Shelton Capital Management sold out of Innovex International (INVX) in Q1 2017, closing a stake of 4,000 shares — an estimated $240K sold.

Shelton Capital Management first reported a position in INVX in Q2 2013 and held it in 15 quarters. The position peaked at $459K in Q3 2013. 253 funds tracked by Wall St. Rank hold INVX as of Q1 2017.

Shelton Capital Management reported no remaining Innovex International position as of Q1 2017 after selling out during the quarter.
Shelton Capital Management sold 4,000 Innovex International shares in Q1 2017, an estimated $240K.
Shelton Capital Management first reported a position in Innovex International in Q2 2013 and held it in 15 quarters.
Shelton Capital Management's Innovex International position peaked at $459K in Q3 2013.
253 funds tracked by Wall St. Rank held Innovex International as of Q1 2017.

Based on Shelton Capital Management's 13F filing for Q1 2017, filed 15 May 2017.