WA
INVX

Wasatch Advisors’s Innovex International INVX Stock Holding History

Wasatch Advisors’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
Q3 		– Sell
-166,372
Closed -$8.12M – 348
2017
Q2 		$8.12M Sell
166,372
-2,430
-1% -$125K 0.11% 124
2017
Q1 		$9.21M Buy
168,802
+34,036
+25% +$2.03M 0.14% 119
2016
Q4 		$8.09M Sell
134,766
-1,464
-1% -$81.5K 0.12% 134
2016
Q3 		$7.59M Sell
136,230
-1,380
-1% -$77K 0.11% 152
2016
Q2 		$8.04M Sell
137,610
-142
-0.1% -$8.59K 0.12% 155
2016
Q1 		$8.19M Sell
137,752
-309,119
-69% -$17.2M 0.13% 155
2015
Q4 		$26.5M Sell
446,871
-6,665
-1% -$413K 0.36% 83
2015
Q3 		$26.4M Sell
453,536
-6,494
-1% -$414K 0.35% 92
2015
Q2 		$34.6M Sell
460,030
-138,655
-23% -$10.4M 0.38% 93
2015
Q1 		$40.9M Sell
598,685
-44,056
-7% -$3.18M 0.42% 85
2014
Q4 		$49.3M Sell
642,741
-441,951
-41% -$36.8M 0.51% 68
2014
Q3 		$97M Sell
1,084,692
-16,271
-1% -$1.62M 1.02% 26
2014
Q2 		$120M Buy
1,100,963
+27,190
+3% +$2.92M 1.17% 15
2014
Q1 		$120M Buy
1,073,773
+12,032
+1% +$1.25M 1.17% 14
2013
Q4 		$117M Buy
1,061,741
+24,854
+2% +$2.81M 1.15% 15
2013
Q3 		$119M Buy
1,036,887
+127,818
+14% +$13.1M 1.23% 11
2013
Q2 		$82.1M Buy
+909,069
New +$79.6M 0.9% 20

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
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
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

Wasatch Advisors's INVX Position: Q3 2017 in Review

Wasatch Advisors sold out of Innovex International (INVX) in Q3 2017, closing a stake of 166,372 shares — an estimated $8.12M sold.

Wasatch Advisors first reported a position in INVX in Q2 2013 and held it in 17 quarters. The position peaked at $120M in Q1 2014. 225 funds tracked by Wall St. Rank hold INVX as of Q3 2017.

  • Wasatch Advisors reported no remaining Innovex International position as of Q3 2017 after selling out during the quarter.
  • Wasatch Advisors sold 166,372 Innovex International shares in Q3 2017, an estimated $8.12M.
  • Wasatch Advisors first reported a position in Innovex International in Q2 2013 and held it in 17 quarters.
  • Wasatch Advisors's Innovex International position peaked at $120M in Q1 2014.
  • 225 funds tracked by Wall St. Rank held Innovex International as of Q3 2017.

Based on Wasatch Advisors's 13F filing for Q3 2017, filed 8 Nov 2017.