TAM
INVX

Tocqueville Asset Management’s Innovex International INVX Stock Holding History

Tocqueville Asset 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
2018
Q1 		– Sell
-71,645
Closed -$3.42M – 870
2017
Q4 		$3.42M Sell
71,645
-23,719
-25% -$1.06M 0.04% 376
2017
Q3 		$4.21M Buy
95,364
+7,245
+8% +$315K 0.05% 348
2017
Q2 		$4.3M Sell
88,119
-109,810
-55% -$5.66M 0.05% 320
2017
Q1 		$10.8M Buy
197,929
+107,914
+120% +$6.45M 0.13% 191
2016
Q4 		$5.41M Buy
+90,015
New +$5.01M 0.07% 267
2014
Q3 		– Sell
-2,600
Closed -$284K – 1319
2014
Q2 		$284K Buy
2,600
+200
+8% +$21.5K ﹤0.01% 884
2014
Q1 		$269K Sell
2,400
-1,700
-41% -$176K ﹤0.01% 727
2013
Q4 		$451K Sell
4,100
-1,300
-24% -$147K 0.01% 601
2013
Q3 		$620K Hold
5,400
– – 0.01% 596
2013
Q2 		$488K Buy
+5,400
New +$473K 0.01% 640

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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 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
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

Tocqueville Asset Management's INVX Position: Q1 2018 in Review

Tocqueville Asset Management sold out of Innovex International (INVX) in Q1 2018, closing a stake of 71,645 shares — an estimated $3.42M sold.

Tocqueville Asset Management first reported a position in INVX in Q2 2013 and held it in 10 quarters. The position peaked at $10.8M in Q1 2017. 225 funds tracked by Wall St. Rank hold INVX as of Q1 2018.

  • Tocqueville Asset Management reported no remaining Innovex International position as of Q1 2018 after selling out during the quarter.
  • Tocqueville Asset Management sold 71,645 Innovex International shares in Q1 2018, an estimated $3.42M.
  • Tocqueville Asset Management first reported a position in Innovex International in Q2 2013 and held it in 10 quarters.
  • Tocqueville Asset Management's Innovex International position peaked at $10.8M in Q1 2017.
  • 225 funds tracked by Wall St. Rank held Innovex International as of Q1 2018.

Based on Tocqueville Asset Management's 13F filing for Q1 2018, filed 14 May 2018.