Waverly Advisors’s Innovex International INVX Stock Holding History

Waverly 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
2015 Q1	–	Sell	-135	Closed	-$10K	–	433
2014 Q4	$10K	Hold	135	–	–	0.01%	317
2014 Q3	$12K	Buy	+135	New	+$13.5K	0.01%	441

Other funds holding INVX

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

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

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

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Waverly Advisors's INVX Position: Q1 2015 in Review

Waverly Advisors sold out of Innovex International (INVX) in Q1 2015, closing a stake of 135 shares — an estimated $10K sold.

Waverly Advisors first reported a position in INVX in Q3 2014 and held it in 2 quarters. The position peaked at $12K in Q3 2014. 239 funds tracked by Wall St. Rank hold INVX as of Q1 2015.

Waverly Advisors reported no remaining Innovex International position as of Q1 2015 after selling out during the quarter.
Waverly Advisors sold 135 Innovex International shares in Q1 2015, an estimated $10K.
Waverly Advisors first reported a position in Innovex International in Q3 2014 and held it in 2 quarters.
Waverly Advisors's Innovex International position peaked at $12K in Q3 2014.
239 funds tracked by Wall St. Rank held Innovex International as of Q1 2015.

Based on Waverly Advisors's 13F filing for Q1 2015, filed 7 May 2015.