Texan Capital Management’s Innovex International INVX Stock Holding History

Texan 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
2017 Q4	$7.16M	Hold	150,025	–	–	4.65%	1
2017 Q3	$6.62M	Hold	150,025	–	–	4.39%	1
2017 Q2	$7.32M	Hold	150,025	–	–	4.92%	1
2017 Q1	$8.18M	Hold	150,025	–	–	3.72%	1
2016 Q4	$9.01M	Sell	150,025 -175	-0.1%	-$9.74K	4.21%	1
2016 Q3	$8.37M	Buy	150,200 +200	+0.1%	+$11.2K	3.95%	1
2016 Q2	$8.77M	Sell	150,000 -200	-0.1%	-$12.1K	4.02%	1
2016 Q1	$8.93M	Hold	150,200	–	–	4.17%	1
2015 Q4	$8.9M	Hold	150,200	–	–	3.99%	1
2015 Q3	$8.74M	Hold	150,200	–	–	3.86%	1
2015 Q2	$11.3M	Hold	150,200	–	–	4.56%	1
2015 Q1	$10.3M	Sell	150,200 -40,000	-21%	-$2.88M	5.63%	1
2014 Q4	$14.6M	Sell	190,200 -90,400	-32%	-$7.54M	6.44%	1
2014 Q3	$25.1M	Sell	280,600 -31,342	-10%	-$3.12M	10.58%	1
2014 Q2	$34.1M	Hold	311,942	–	–	14.75%	1
2014 Q1	$35M	Hold	311,942	–	–	16.04%	1
2013 Q4	$34.3M	Sell	311,942 -42,135	-12%	-$4.76M	17.6%	1
2013 Q3	$40.6M	Sell	354,077 -70,225	-17%	-$7.18M	19.59%	1
2013 Q2	$38.3M	Buy	+424,302	New	+$37.2M	18.42%	1

Other funds holding INVX

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Texan Capital Management's INVX Position: Q4 2017 in Review

Texan Capital Management held its Innovex International (INVX) position steady in Q4 2017 at 150,025 shares worth $7.16M. The position accounts for 4.65% of the portfolio, ranked #1.

Texan Capital Management first reported a position in INVX in Q2 2013 and has held it in 19 quarters since. The position peaked at $40.6M in Q3 2013. 235 funds tracked by Wall St. Rank hold INVX as of Q4 2017.

Texan Capital Management held 150,025 shares of Innovex International worth $7.16M as of Q4 2017.
Texan Capital Management left its Innovex International share count unchanged in Q4 2017.
Innovex International made up 4.65% of Texan Capital Management's portfolio in Q4 2017, its #1 holding.
Texan Capital Management first reported a position in Innovex International in Q2 2013 and has held it in 19 quarters since.
Texan Capital Management's Innovex International position peaked at $40.6M in Q3 2013.
235 funds tracked by Wall St. Rank held Innovex International as of Q4 2017.

Based on Texan Capital Management's 13F filing for Q4 2017, filed 2 Feb 2018.