State Farm Mutual Automobile Insurance’s Innovex International INVX Stock Holding History

State Farm Mutual Automobile Insurance’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
2018 Q1	–	Sell	-92,100	Closed	-$4.39M	–	110
2017 Q4	$4.39M	Hold	92,100	–	–	0.01%	107
2017 Q3	$4.07M	Hold	92,100	–	–	0.01%	108
2017 Q2	$4.5M	Hold	92,100	–	–	0.01%	108
2017 Q1	$5.02M	Hold	92,100	–	–	0.01%	101
2016 Q4	$5.53M	Hold	92,100	–	–	0.01%	99
2016 Q3	$5.13M	Hold	92,100	–	–	0.01%	98
2016 Q2	$5.38M	Hold	92,100	–	–	0.01%	98
2016 Q1	$5.58M	Hold	92,100	–	–	0.01%	99
2015 Q4	$5.46M	Hold	92,100	–	–	0.01%	95
2015 Q3	$5.36M	Hold	92,100	–	–	0.01%	96
2015 Q2	$6.93M	Hold	92,100	–	–	0.01%	92
2015 Q1	$6.3M	Hold	92,100	–	–	0.01%	97
2014 Q4	$7.07M	Hold	92,100	–	–	0.01%	95
2014 Q3	$8.23M	Hold	92,100	–	–	0.01%	90
2014 Q2	$10.1M	Hold	92,100	–	–	0.02%	88
2014 Q1	$10.3M	Hold	92,100	–	–	0.02%	92
2013 Q4	$10.1M	Hold	92,100	–	–	0.02%	91
2013 Q3	$10.6M	Hold	92,100	–	–	0.02%	91
2013 Q2	$8.32M	Buy	+92,100	New	+$8.07M	0.02%	91

Other funds holding INVX

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

State Farm Mutual Automobile Insurance's INVX Position: Q1 2018 in Review

State Farm Mutual Automobile Insurance sold out of Innovex International (INVX) in Q1 2018, closing a stake of 92,100 shares — an estimated $4.39M sold.

State Farm Mutual Automobile Insurance first reported a position in INVX in Q2 2013 and held it in 19 quarters. The position peaked at $10.6M in Q3 2013. 226 funds tracked by Wall St. Rank hold INVX as of Q1 2018.

State Farm Mutual Automobile Insurance reported no remaining Innovex International position as of Q1 2018 after selling out during the quarter.
State Farm Mutual Automobile Insurance sold 92,100 Innovex International shares in Q1 2018, an estimated $4.39M.
State Farm Mutual Automobile Insurance first reported a position in Innovex International in Q2 2013 and held it in 19 quarters.
State Farm Mutual Automobile Insurance's Innovex International position peaked at $10.6M in Q3 2013.
226 funds tracked by Wall St. Rank held Innovex International as of Q1 2018.

Based on State Farm Mutual Automobile Insurance's 13F filing for Q1 2018, filed 14 May 2018.