SI
INVX

Stephens Inc’s Innovex International INVX Stock Holding History

Stephens Inc’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
2015
Q1 		– Sell
-2,982
Closed -$229K – 861
2014
Q4 		$229K Sell
2,982
-18
-0.6% -$1.5K 0.01% 679
2014
Q3 		$268K Sell
3,000
-2
-0.1% -$199 0.01% 638
2014
Q2 		$328K Buy
3,002
+151
+5% +$16.2K 0.02% 609
2014
Q1 		$320K Buy
2,851
+47
+2% +$4.87K 0.02% 590
2013
Q4 		$308K Sell
2,804
-5
-0.2% -$565 0.02% 641
2013
Q3 		$322K Buy
2,809
+1,540
+121% +$157K 0.02% 581
2013
Q2 		$115K Buy
+1,269
New +$111K 0.01% 694

Other funds holding INVX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Stephens Inc's INVX Position: Q1 2015 in Review

Stephens Inc sold out of Innovex International (INVX) in Q1 2015, closing a stake of 2,982 shares — an estimated $229K sold.

Stephens Inc first reported a position in INVX in Q2 2013 and held it in 7 quarters. The position peaked at $328K in Q2 2014. 239 funds tracked by Wall St. Rank hold INVX as of Q1 2015.

  • Stephens Inc reported no remaining Innovex International position as of Q1 2015 after selling out during the quarter.
  • Stephens Inc sold 2,982 Innovex International shares in Q1 2015, an estimated $229K.
  • Stephens Inc first reported a position in Innovex International in Q2 2013 and held it in 7 quarters.
  • Stephens Inc's Innovex International position peaked at $328K in Q2 2014.
  • 239 funds tracked by Wall St. Rank held Innovex International as of Q1 2015.

Based on Stephens Inc's 13F filing for Q1 2015, filed 6 May 2015.