TSW
INVX

Thompson Siegel & Walmsley’s Innovex International INVX Stock Holding History

Thompson Siegel & Walmsley’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
Q1 		– Sell
-31
Closed -$2K – 961
2016
Q4 		$2K Buy
+31
New +$1.73K ﹤0.01% 792

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Thompson Siegel & Walmsley's INVX Position: Q1 2017 in Review

Thompson Siegel & Walmsley sold out of Innovex International (INVX) in Q1 2017, closing a stake of 31 shares — an estimated $2K sold.

Thompson Siegel & Walmsley first reported a position in INVX in Q4 2016 and held it in 1 quarter. The position peaked at $2K in Q4 2016. 253 funds tracked by Wall St. Rank hold INVX as of Q1 2017.

  • Thompson Siegel & Walmsley reported no remaining Innovex International position as of Q1 2017 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 31 Innovex International shares in Q1 2017, an estimated $2K.
  • Thompson Siegel & Walmsley first reported a position in Innovex International in Q4 2016 and held it in 1 quarter.
  • Thompson Siegel & Walmsley's Innovex International position peaked at $2K in Q4 2016.
  • 253 funds tracked by Wall St. Rank held Innovex International as of Q1 2017.

Based on Thompson Siegel & Walmsley's 13F filing for Q1 2017, filed 15 May 2017.