TU
INVX

TDAM USA’s Innovex International INVX Stock Holding History

TDAM USA’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
2017
Q3 		– Sell
-14,794
Closed -$722K – 340
2017
Q2 		$722K Sell
14,794
-914
-6% -$47.1K 0.04% 237
2017
Q1 		$857K Buy
15,708
+280
+2% +$16.7K 0.04% 228
2016
Q4 		$926K Buy
15,428
+2,998
+24% +$167K 0.05% 225
2016
Q3 		$693K Buy
12,430
+2,229
+22% +$124K 0.03% 262
2016
Q2 		$596K Sell
10,201
-999
-9% -$60.4K 0.03% 266
2016
Q1 		$678K Buy
11,200
+1,085
+11% +$60.4K 0.03% 262
2015
Q4 		$599K Sell
10,115
-960
-9% -$59.5K 0.03% 273
2015
Q3 		$645K Buy
11,075
+115
+1% +$7.33K 0.03% 271
2015
Q2 		$825K Sell
10,960
-305
-3% -$22.9K 0.04% 259
2015
Q1 		$770K Buy
+11,265
New +$812K 0.03% 279

Other funds holding INVX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

TDAM USA's INVX Position: Q3 2017 in Review

TDAM USA sold out of Innovex International (INVX) in Q3 2017, closing a stake of 14,794 shares — an estimated $722K sold.

TDAM USA first reported a position in INVX in Q1 2015 and held it in 10 quarters. The position peaked at $926K in Q4 2016. 225 funds tracked by Wall St. Rank hold INVX as of Q3 2017.

  • TDAM USA reported no remaining Innovex International position as of Q3 2017 after selling out during the quarter.
  • TDAM USA sold 14,794 Innovex International shares in Q3 2017, an estimated $722K.
  • TDAM USA first reported a position in Innovex International in Q1 2015 and held it in 10 quarters.
  • TDAM USA's Innovex International position peaked at $926K in Q4 2016.
  • 225 funds tracked by Wall St. Rank held Innovex International as of Q3 2017.

Based on TDAM USA's 13F filing for Q3 2017, filed 9 Nov 2017.