U
INVX

UBS’s Innovex International INVX Stock Holding History

UBS’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
2014
Q3 		$1.65M Sell
18,505
-240
-1% -$23.9K ﹤0.01% 3089
2014
Q2 		$2.05M Sell
18,745
-6,680
-26% -$718K ﹤0.01% 2855
2014
Q1 		$2.85M Buy
25,425
+218
+0.9% +$22.6K ﹤0.01% 2420
2013
Q4 		$2.77M Buy
25,207
+7,958
+46% +$900K ﹤0.01% 2489
2013
Q3 		$1.98M Sell
17,249
-45,144
-72% -$4.62M ﹤0.01% 2595
2013
Q2 		$5.63M Buy
+62,393
New +$5.47M 0.01% 1510

Other funds holding INVX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

UBS's INVX Position: Q3 2014 in Review

UBS reduced its Innovex International (INVX) stake by 1.3% in Q3 2014, selling an estimated $23.9K and leaving 18,505 shares worth $1.65M. The position accounts for ﹤0.01% of the portfolio, ranked #3089.

UBS first reported a position in INVX in Q2 2013 and has held it in 6 quarters since. The position peaked at $5.63M in Q2 2013. 248 funds tracked by Wall St. Rank hold INVX as of Q3 2014.

  • UBS held 18,505 shares of Innovex International worth $1.65M as of Q3 2014.
  • UBS sold 240 Innovex International shares in Q3 2014, an estimated $23.9K.
  • Innovex International made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3089 holding.
  • UBS first reported a position in Innovex International in Q2 2013 and has held it in 6 quarters since.
  • UBS's Innovex International position peaked at $5.63M in Q2 2013.
  • 248 funds tracked by Wall St. Rank held Innovex International as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.