WA
INVX

WFG Advisors’s Innovex International INVX Stock Holding History

WFG 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
Q3 		– Sell
-507
Closed -$38K – 1729
2015
Q2 		$38K Sell
507
-14
-3% -$1.05K 0.01% 807
2015
Q1 		$36K Hold
521
– – 0.01% 814
2014
Q4 		$40K Buy
521
+507
+3,621% +$42.3K 0.01% 976
2014
Q3 		$1K Sell
14
-114
-89% -$11.4K ﹤0.01% 2018
2014
Q2 		$14K Buy
+128
New +$13.8K ﹤0.01% 1395
2014
Q1 		– Sell
-28
Closed -$3K – 2257
2013
Q4 		$3K Hold
28
– – ﹤0.01% 1909
2013
Q3 		$3K Sell
28
-1
-3% -$102 ﹤0.01% 1878
2013
Q2 		$3K Buy
+29
New +$2.54K ﹤0.01% 1801

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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
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
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

WFG Advisors's INVX Position: Q3 2015 in Review

WFG Advisors sold out of Innovex International (INVX) in Q3 2015, closing a stake of 507 shares — an estimated $38K sold.

WFG Advisors first reported a position in INVX in Q2 2013 and held it in 8 quarters. The position peaked at $40K in Q4 2014. 248 funds tracked by Wall St. Rank hold INVX as of Q3 2015.

  • WFG Advisors reported no remaining Innovex International position as of Q3 2015 after selling out during the quarter.
  • WFG Advisors sold 507 Innovex International shares in Q3 2015, an estimated $38K.
  • WFG Advisors first reported a position in Innovex International in Q2 2013 and held it in 8 quarters.
  • WFG Advisors's Innovex International position peaked at $40K in Q4 2014.
  • 248 funds tracked by Wall St. Rank held Innovex International as of Q3 2015.

Based on WFG Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.