SW
INVX

SVB Wealth’s Innovex International INVX Stock Holding History

SVB Wealth’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
Q3 		– Sell
-4,172
Closed -$314K – 582
2015
Q2 		$314K Sell
4,172
-215
-5% -$16.2K 0.01% 485
2015
Q1 		$300K Sell
4,387
-520
-11% -$37.5K 0.01% 475
2014
Q4 		$377K Buy
+4,907
New +$409K 0.01% 442

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
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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

SVB Wealth's INVX Position: Q3 2015 in Review

SVB Wealth sold out of Innovex International (INVX) in Q3 2015, closing a stake of 4,172 shares — an estimated $314K sold.

SVB Wealth first reported a position in INVX in Q4 2014 and held it in 3 quarters. The position peaked at $377K in Q4 2014. 248 funds tracked by Wall St. Rank hold INVX as of Q3 2015.

  • SVB Wealth reported no remaining Innovex International position as of Q3 2015 after selling out during the quarter.
  • SVB Wealth sold 4,172 Innovex International shares in Q3 2015, an estimated $314K.
  • SVB Wealth first reported a position in Innovex International in Q4 2014 and held it in 3 quarters.
  • SVB Wealth's Innovex International position peaked at $377K in Q4 2014.
  • 248 funds tracked by Wall St. Rank held Innovex International as of Q3 2015.

Based on SVB Wealth's 13F filing for Q3 2015, filed 12 Nov 2015.