WC
INVX

Weatherbie Capital’s Innovex International INVX Stock Holding History

Weatherbie Capital’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
Q3 		– Sell
-8,833
Closed -$516K – 70
2016
Q2 		$516K Sell
8,833
-20,039
-69% -$1.21M 0.07% 59
2016
Q1 		$1.75M Sell
28,872
-77,100
-73% -$4.29M 0.23% 48
2015
Q4 		$6.28M Sell
105,972
-26,516
-20% -$1.64M 0.74% 41
2015
Q3 		$7.71M Sell
132,488
-74,703
-36% -$4.76M 0.89% 39
2015
Q2 		$15.6M Buy
207,191
+105,865
+104% +$7.96M 1.58% 28
2015
Q1 		$6.93M Sell
101,326
-41,458
-29% -$2.99M 0.68% 44
2014
Q4 		$11M Sell
142,784
-38,693
-21% -$3.23M 1.02% 38
2014
Q3 		$16.2M Sell
181,477
-1,542
-0.8% -$154K 1.52% 25
2014
Q2 		$20M Sell
183,019
-43,629
-19% -$4.69M 1.78% 22
2014
Q1 		$25.4M Buy
226,648
+38,857
+21% +$4.02M 2.41% 17
2013
Q4 		$20.6M Buy
187,791
+12,399
+7% +$1.4M 1.91% 23
2013
Q3 		$20.1M Sell
175,392
-2,031
-1% -$208K 1.87% 21
2013
Q2 		$16M Buy
+177,423
New +$15.5M 1.67% 25

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
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
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

Weatherbie Capital's INVX Position: Q3 2016 in Review

Weatherbie Capital sold out of Innovex International (INVX) in Q3 2016, closing a stake of 8,833 shares — an estimated $516K sold.

Weatherbie Capital first reported a position in INVX in Q2 2013 and held it in 13 quarters. The position peaked at $25.4M in Q1 2014. 273 funds tracked by Wall St. Rank hold INVX as of Q3 2016.

  • Weatherbie Capital reported no remaining Innovex International position as of Q3 2016 after selling out during the quarter.
  • Weatherbie Capital sold 8,833 Innovex International shares in Q3 2016, an estimated $516K.
  • Weatherbie Capital first reported a position in Innovex International in Q2 2013 and held it in 13 quarters.
  • Weatherbie Capital's Innovex International position peaked at $25.4M in Q1 2014.
  • 273 funds tracked by Wall St. Rank held Innovex International as of Q3 2016.

Based on Weatherbie Capital's 13F filing for Q3 2016, filed 15 Nov 2016.