Westport Resources Management’s Innovex International INVX Stock Holding History

Westport Resources Management’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
2014 Q3	–	Sell	-200	Closed	-$22K	–	1053
2014 Q2	$22K	Hold	200	–	–	0.01%	709
2014 Q1	$22K	Hold	200	–	–	0.01%	734
2013 Q4	$22K	Hold	200	–	–	0.01%	737
2013 Q3	$23K	Hold	200	–	–	0.01%	700
2013 Q2	$18K	Buy	+200	New	+$17.5K	0.01%	722

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

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

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

WRF

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

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

TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

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

BFA

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Westport Resources Management's INVX Position: Q3 2014 in Review

Westport Resources Management sold out of Innovex International (INVX) in Q3 2014, closing a stake of 200 shares — an estimated $22K sold.

Westport Resources Management first reported a position in INVX in Q2 2013 and held it in 5 quarters. The position peaked at $23K in Q3 2013. 248 funds tracked by Wall St. Rank hold INVX as of Q3 2014.

Westport Resources Management reported no remaining Innovex International position as of Q3 2014 after selling out during the quarter.
Westport Resources Management sold 200 Innovex International shares in Q3 2014, an estimated $22K.
Westport Resources Management first reported a position in Innovex International in Q2 2013 and held it in 5 quarters.
Westport Resources Management's Innovex International position peaked at $23K in Q3 2013.
248 funds tracked by Wall St. Rank held Innovex International as of Q3 2014.

Based on Westport Resources Management's 13F filing for Q3 2014, filed 29 Oct 2014.