SIMG
INVX

Stephens Investment Management Group’s Innovex International INVX Stock Holding History

Stephens Investment Management Group’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
-264,421
Closed -$20.3M – 194
2014
Q4 		$20.3M Sell
264,421
-75,730
-22% -$6.31M 0.61% 68
2014
Q3 		$30.4M Buy
340,151
+28,125
+9% +$2.8M 0.92% 36
2014
Q2 		$34.1M Sell
312,026
-750
-0.2% -$80.6K 1.05% 28
2014
Q1 		$35.1M Buy
312,776
+35,155
+13% +$3.64M 1.07% 24
2013
Q4 		$30.5M Buy
277,621
+650
+0.2% +$73.5K 1.02% 27
2013
Q3 		$31.8M Buy
276,971
+96,710
+54% +$9.89M 1.1% 26
2013
Q2 		$16.3M Buy
+180,261
New +$15.8M 0.97% 35

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 $1.47T 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 $60.7B 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 $761B 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