SSG
INVX

Summit Securities Group’s Innovex International INVX Stock Holding History

Summit Securities 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
2016
Q1 		– Sell
-10,000
Closed -$592K – 344
2015
Q4 		$592K Buy
+10,000
New +$620K 0.19% 84

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
T. Rowe Price Associates
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
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

Summit Securities Group's INVX Position: Q1 2016 in Review

Summit Securities Group sold out of Innovex International (INVX) in Q1 2016, closing a stake of 10,000 shares — an estimated $592K sold.

Summit Securities Group first reported a position in INVX in Q4 2015 and held it in 1 quarter. The position peaked at $592K in Q4 2015. 265 funds tracked by Wall St. Rank hold INVX as of Q1 2016.

  • Summit Securities Group reported no remaining Innovex International position as of Q1 2016 after selling out during the quarter.
  • Summit Securities Group sold 10,000 Innovex International shares in Q1 2016, an estimated $592K.
  • Summit Securities Group first reported a position in Innovex International in Q4 2015 and held it in 1 quarter.
  • Summit Securities Group's Innovex International position peaked at $592K in Q4 2015.
  • 265 funds tracked by Wall St. Rank held Innovex International as of Q1 2016.

Based on Summit Securities Group's 13F filing for Q1 2016, filed 11 May 2016.