WCBA
INVX

Weaver C. Barksdale & Associates’s Innovex International INVX Stock Holding History

Weaver C. Barksdale & Associates’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
Q4 		$3K Sell
55
-2
-4% -$89 ﹤0.01% 434
2017
Q3 		$3K Buy
57
+5
+10% +$218 ﹤0.01% 437
2017
Q2 		$3K Sell
52
-26
-33% -$1.34K ﹤0.01% 454
2017
Q1 		$4K Buy
78
+20
+34% +$1.2K ﹤0.01% 414
2016
Q4 		$3K Sell
58
-11
-16% -$612 ﹤0.01% 460
2016
Q3 		$4K Buy
69
+5
+8% +$279 0.01% 410
2016
Q2 		$4K Hold
64
– – 0.01% 399
2016
Q1 		$4K Hold
64
– – ﹤0.01% 420
2015
Q4 		$4K Hold
64
– – ﹤0.01% 420
2015
Q3 		$4K Buy
64
+5
+8% +$319 ﹤0.01% 421
2015
Q2 		$4K Sell
59
-20
-25% -$1.5K ﹤0.01% 431
2015
Q1 		$5K Buy
79
+25
+46% +$1.8K ﹤0.01% 394
2014
Q4 		$4K Buy
54
+10
+23% +$834 ﹤0.01% 420
2014
Q3 		$4K Buy
44
+7
+19% +$698 ﹤0.01% 417
2014
Q2 		$4K Hold
37
– – ﹤0.01% 425
2014
Q1 		$4K Buy
37
+9
+32% +$932 ﹤0.01% 420
2013
Q4 		$3K Hold
28
– – ﹤0.01% 470
2013
Q3 		$3K Sell
28
-5
-15% -$511 ﹤0.01% 464
2013
Q2 		$3K Buy
+33
New +$2.89K ﹤0.01% 454

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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Weaver C. Barksdale & Associates's INVX Position: Q4 2017 in Review

Weaver C. Barksdale & Associates reduced its Innovex International (INVX) stake by 3.5% in Q4 2017, selling an estimated $89 and leaving 55 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #434.

Weaver C. Barksdale & Associates first reported a position in INVX in Q2 2013 and has held it in 19 quarters since. The position peaked at $5K in Q1 2015. 235 funds tracked by Wall St. Rank hold INVX as of Q4 2017.

  • Weaver C. Barksdale & Associates held 55 shares of Innovex International worth $3K as of Q4 2017.
  • Weaver C. Barksdale & Associates sold 2 Innovex International shares in Q4 2017, an estimated $89.
  • Innovex International made up ﹤0.01% of Weaver C. Barksdale & Associates's portfolio in Q4 2017, its #434 holding.
  • Weaver C. Barksdale & Associates first reported a position in Innovex International in Q2 2013 and has held it in 19 quarters since.
  • Weaver C. Barksdale & Associates's Innovex International position peaked at $5K in Q1 2015.
  • 235 funds tracked by Wall St. Rank held Innovex International as of Q4 2017.

Based on Weaver C. Barksdale & Associates's 13F filing for Q4 2017, filed 10 Jan 2018.