W
INVX

Wealthfront’s Innovex International INVX Stock Holding History

Wealthfront’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
Q4 		– Sell
-232
Closed -$14K – 1107
2015
Q3 		$14K Sell
232
-9
-4% -$573 ﹤0.01% 867
2015
Q2 		$18K Buy
241
+94
+64% +$7.07K ﹤0.01% 676
2015
Q1 		$10K Buy
147
+146
+14,600% +$10.5K ﹤0.01% 641
2014
Q4 		$0 Buy
+1
New +$83 ﹤0.01% 1031

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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Wealthfront's INVX Position: Q4 2015 in Review

Wealthfront sold out of Innovex International (INVX) in Q4 2015, closing a stake of 232 shares — an estimated $14K sold.

Wealthfront first reported a position in INVX in Q4 2014 and held it in 4 quarters. The position peaked at $18K in Q2 2015. 256 funds tracked by Wall St. Rank hold INVX as of Q4 2015.

  • Wealthfront reported no remaining Innovex International position as of Q4 2015 after selling out during the quarter.
  • Wealthfront sold 232 Innovex International shares in Q4 2015, an estimated $14K.
  • Wealthfront first reported a position in Innovex International in Q4 2014 and held it in 4 quarters.
  • Wealthfront's Innovex International position peaked at $18K in Q2 2015.
  • 256 funds tracked by Wall St. Rank held Innovex International as of Q4 2015.

Based on Wealthfront's 13F filing for Q4 2015, filed 17 Feb 2016.