TG
INVX

TCW Group’s Innovex International INVX Stock Holding History

TCW 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
-452,814
Closed -$34.7M – 762
2014
Q4 		$34.7M Sell
452,814
-927,437
-67% -$77.3M 0.15% 130
2014
Q3 		$123M Buy
1,380,251
+47,557
+4% +$4.74M 0.5% 63
2014
Q2 		$146M Sell
1,332,694
-57,353
-4% -$6.16M 0.6% 50
2014
Q1 		$156M Buy
1,390,047
+330,035
+31% +$34.2M 0.65% 52
2013
Q4 		$117M Buy
1,060,012
+346,609
+49% +$39.2M 0.49% 64
2013
Q3 		$81.9M Buy
713,403
+583,499
+449% +$59.7M 0.38% 77
2013
Q2 		$11.7M Buy
+129,904
New +$11.4M 0.06% 267

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

TCW Group's INVX Position: Q1 2015 in Review

TCW Group sold out of Innovex International (INVX) in Q1 2015, closing a stake of 452,814 shares — an estimated $34.7M sold.

TCW Group first reported a position in INVX in Q2 2013 and held it in 7 quarters. The position peaked at $156M in Q1 2014. 239 funds tracked by Wall St. Rank hold INVX as of Q1 2015.

  • TCW Group reported no remaining Innovex International position as of Q1 2015 after selling out during the quarter.
  • TCW Group sold 452,814 Innovex International shares in Q1 2015, an estimated $34.7M.
  • TCW Group first reported a position in Innovex International in Q2 2013 and held it in 7 quarters.
  • TCW Group's Innovex International position peaked at $156M in Q1 2014.
  • 239 funds tracked by Wall St. Rank held Innovex International as of Q1 2015.

Based on TCW Group's 13F filing for Q1 2015, filed 13 May 2015.