Societe Generale’s Innovex International INVX Stock Holding History

Societe Generale’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	$774K	Buy	+13,243	New	+$801K	0.01%	1461

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

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

Societe Generale's INVX Position: Q2 2016 in Review

Societe Generale opened a new position in Innovex International (INVX) in Q2 2016: 13,243 shares worth $774K. The stake represents 0.01% of the portfolio and ranks #1461 among its holdings.

272 funds tracked by Wall St. Rank hold INVX as of Q2 2016.

Societe Generale held 13,243 shares of Innovex International worth $774K as of Q2 2016.
Innovex International was a new Societe Generale position in Q2 2016.
Innovex International made up 0.01% of Societe Generale's portfolio in Q2 2016, its #1461 holding.
272 funds tracked by Wall St. Rank held Innovex International as of Q2 2016.

Based on Societe Generale's 13F filing for Q2 2016, filed 2 Aug 2016.