William Blair & Company
INVX

William Blair & Company’s Innovex International INVX Stock Holding History

William Blair & Company’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
2013
Q4 		– Sell
-62,111
Closed -$7.13M – 2041
2013
Q3 		$7.13M Sell
62,111
-1,857
-3% -$190K 0.01% 828
2013
Q2 		$5.78M Buy
+63,968
New +$5.6M 0.01% 856

Other funds holding INVX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 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

William Blair & Company's INVX Position: Q4 2013 in Review

William Blair & Company sold out of Innovex International (INVX) in Q4 2013, closing a stake of 62,111 shares — an estimated $7.13M sold.

William Blair & Company first reported a position in INVX in Q2 2013 and held it in 2 quarters. The position peaked at $7.13M in Q3 2013. 289 funds tracked by Wall St. Rank hold INVX as of Q4 2013.

  • William Blair & Company reported no remaining Innovex International position as of Q4 2013 after selling out during the quarter.
  • William Blair & Company sold 62,111 Innovex International shares in Q4 2013, an estimated $7.13M.
  • William Blair & Company first reported a position in Innovex International in Q2 2013 and held it in 2 quarters.
  • William Blair & Company's Innovex International position peaked at $7.13M in Q3 2013.
  • 289 funds tracked by Wall St. Rank held Innovex International as of Q4 2013.

Based on William Blair & Company's 13F filing for Q4 2013, filed 11 Feb 2014.