VIP
INVX

Vantage Investment Partners’s Innovex International INVX Stock Holding History

Vantage Investment Partners’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
2016
Q2 		– Sell
-48,491
Closed -$2.94M – 76
2016
Q1 		$2.94M Hold
48,491
– – 0.35% 50
2015
Q4 		$2.87M Sell
48,491
-234
-0.5% -$14.5K 0.46% 50
2015
Q3 		$2.84M Buy
48,725
+14,927
+44% +$951K 0.51% 46
2015
Q2 		$2.54M Buy
+33,798
New +$2.54M 0.7% 37

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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Vantage Investment Partners's INVX Position: Q2 2016 in Review

Vantage Investment Partners sold out of Innovex International (INVX) in Q2 2016, closing a stake of 48,491 shares — an estimated $2.94M sold.

Vantage Investment Partners first reported a position in INVX in Q2 2015 and held it in 4 quarters. The position peaked at $2.94M in Q1 2016. 272 funds tracked by Wall St. Rank hold INVX as of Q2 2016.

  • Vantage Investment Partners reported no remaining Innovex International position as of Q2 2016 after selling out during the quarter.
  • Vantage Investment Partners sold 48,491 Innovex International shares in Q2 2016, an estimated $2.94M.
  • Vantage Investment Partners first reported a position in Innovex International in Q2 2015 and held it in 4 quarters.
  • Vantage Investment Partners's Innovex International position peaked at $2.94M in Q1 2016.
  • 272 funds tracked by Wall St. Rank held Innovex International as of Q2 2016.

Based on Vantage Investment Partners's 13F filing for Q2 2016, filed 11 Aug 2016.