U.S. Global Investors (USGI)’s Innovex International INVX Stock Holding History

U.S. Global Investors (USGI)’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	-17,300	Closed	-$1.04M	–	176
2016 Q4	$1.04M	Sell	17,300 -4,500	-21%	-$250K	0.44%	59
2016 Q3	$1.22M	Buy	+21,800	New	+$1.22M	0.57%	58
2015 Q3	–	Sell	-11,000	Closed	-$828K	–	368
2015 Q2	$828K	Buy	+11,000	New	+$827K	0.32%	83
2013 Q4	–	Sell	-7,000	Closed	-$804K	–	373
2013 Q3	$804K	Sell	7,000 -3,000	-30%	-$307K	0.14%	136
2013 Q2	$903K	Buy	+10,000	New	+$876K	0.15%	121

Other funds holding INVX

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

U.S. Global Investors (USGI)'s INVX Position: Q1 2017 in Review

U.S. Global Investors (USGI) sold out of Innovex International (INVX) in Q1 2017, closing a stake of 17,300 shares — an estimated $1.04M sold.

U.S. Global Investors (USGI) first reported a position in INVX in Q2 2013 and held it in 5 quarters. The position peaked at $1.22M in Q3 2016. 253 funds tracked by Wall St. Rank hold INVX as of Q1 2017.

U.S. Global Investors (USGI) reported no remaining Innovex International position as of Q1 2017 after selling out during the quarter.
U.S. Global Investors (USGI) sold 17,300 Innovex International shares in Q1 2017, an estimated $1.04M.
U.S. Global Investors (USGI) first reported a position in Innovex International in Q2 2013 and held it in 5 quarters.
U.S. Global Investors (USGI)'s Innovex International position peaked at $1.22M in Q3 2016.
253 funds tracked by Wall St. Rank held Innovex International as of Q1 2017.

Based on U.S. Global Investors (USGI)'s 13F filing for Q1 2017, filed 12 May 2017.