WFM
INVX

Wilmington Funds Management’s Innovex International INVX Stock Holding History

Wilmington Funds 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
Q2 		$968K Buy
8,859
+1,100
+14% +$118K 0.1% 210
2014
Q1 		$870K Sell
7,759
-2,702
-26% -$280K 0.09% 223
2013
Q4 		$1.15M Sell
10,461
-4,739
-31% -$536K 0.11% 209
2013
Q3 		$1.74M Sell
15,200
-578
-4% -$59.1K 0.17% 159
2013
Q2 		$1.43M Buy
+15,778
New +$1.38M 0.14% 174

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
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
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Wilmington Funds Management's INVX Position: Q2 2014 in Review

Wilmington Funds Management increased its Innovex International (INVX) stake by 14% in Q2 2014, buying an estimated $118K and bringing the position to 8,859 shares worth $968K. The position accounts for 0.1% of the portfolio, ranked #210.

Wilmington Funds Management first reported a position in INVX in Q2 2013 and has held it in 5 quarters since. The position peaked at $1.74M in Q3 2013. 268 funds tracked by Wall St. Rank hold INVX as of Q2 2014.

  • Wilmington Funds Management held 8,859 shares of Innovex International worth $968K as of Q2 2014.
  • Wilmington Funds Management bought 1,100 Innovex International shares in Q2 2014, an estimated $118K.
  • Innovex International made up 0.1% of Wilmington Funds Management's portfolio in Q2 2014, its #210 holding.
  • Wilmington Funds Management first reported a position in Innovex International in Q2 2013 and has held it in 5 quarters since.
  • Wilmington Funds Management's Innovex International position peaked at $1.74M in Q3 2013.
  • 268 funds tracked by Wall St. Rank held Innovex International as of Q2 2014.

Based on Wilmington Funds Management's 13F filing for Q2 2014, filed 13 Aug 2014.