SCM
INVX

Stux Capital Management’s Innovex International INVX Stock Holding History

Stux 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
2014
Q2 		$579K Buy
5,300
+800
+18% +$86K 0.08% 295
2014
Q1 		$504K Buy
4,500
+1,100
+32% +$114K 0.06% 285
2013
Q4 		$374K Buy
3,400
+1,100
+48% +$124K 0.04% 308
2013
Q3 		$264K Buy
+2,300
New +$235K 0.04% 322

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
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Stux Capital Management's INVX Position: Q2 2014 in Review

Stux Capital Management increased its Innovex International (INVX) stake by 18% in Q2 2014, buying an estimated $86K and bringing the position to 5,300 shares worth $579K. The position accounts for 0.08% of the portfolio, ranked #295.

Stux Capital Management first reported a position in INVX in Q3 2013 and has held it in 4 quarters since. 268 funds tracked by Wall St. Rank hold INVX as of Q2 2014.

  • Stux Capital Management held 5,300 shares of Innovex International worth $579K as of Q2 2014.
  • Stux Capital Management bought 800 Innovex International shares in Q2 2014, an estimated $86K.
  • Innovex International made up 0.08% of Stux Capital Management's portfolio in Q2 2014, its #295 holding.
  • Stux Capital Management first reported a position in Innovex International in Q3 2013 and has held it in 4 quarters since.
  • 268 funds tracked by Wall St. Rank held Innovex International as of Q2 2014.

Based on Stux Capital Management's 13F filing for Q2 2014, filed 14 Jul 2014.