WHV Investments’s Innovex International INVX Stock Holding History

WHV Investments’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	-3,808	Closed	-$286K	–	121
2015 Q3	$286K	Hold	3,808	–	–	0.01%	122
2015 Q2	$286K	Sell	3,808 -175	-4%	-$13.2K	0.01%	116
2015 Q1	$272K	Sell	3,983 -88,289	-96%	-$6.36M	0.01%	113
2014 Q4	$7.08M	Sell	92,272 -32,078	-26%	-$2.67M	0.12%	36
2014 Q3	$11.1M	Sell	124,350 -7,133	-5%	-$711K	0.16%	36
2014 Q2	$14.4M	Sell	131,483 -26,290	-17%	-$2.83M	0.18%	34
2014 Q1	$17.7M	Sell	157,773 -413,120	-72%	-$42.8M	0.23%	33
2013 Q4	$62.8M	Sell	570,893 -29,784	-5%	-$3.37M	0.66%	29
2013 Q3	$68.9M	Sell	600,677 -20,914	-3%	-$2.14M	0.68%	28
2013 Q2	$56.1M	Buy	+621,591	New	+$54.4M	0.58%	30

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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 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 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

WHV Investments's INVX Position: Q4 2015 in Review

WHV Investments sold out of Innovex International (INVX) in Q4 2015, closing a stake of 3,808 shares — an estimated $286K sold.

WHV Investments first reported a position in INVX in Q2 2013 and held it in 10 quarters. The position peaked at $68.9M in Q3 2013. 256 funds tracked by Wall St. Rank hold INVX as of Q4 2015.

WHV Investments reported no remaining Innovex International position as of Q4 2015 after selling out during the quarter.
WHV Investments sold 3,808 Innovex International shares in Q4 2015, an estimated $286K.
WHV Investments first reported a position in Innovex International in Q2 2013 and held it in 10 quarters.
WHV Investments's Innovex International position peaked at $68.9M in Q3 2013.
256 funds tracked by Wall St. Rank held Innovex International as of Q4 2015.

Based on WHV Investments's 13F filing for Q4 2015, filed 5 Feb 2016.