WCM
INVX

Winton Capital Management’s Innovex International INVX Stock Holding History

Winton Capital 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
Q1 		$1.65M Buy
14,684
+5,187
+55% +$537K 0.01% 477
2013
Q4 		$1.04M Buy
9,497
+3,760
+66% +$425K 0.01% 533
2013
Q3 		$658K Buy
5,737
+554
+11% +$56.6K 0.01% 567
2013
Q2 		$468K Buy
+5,183
New +$454K 0.01% 615

Other funds holding INVX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $167B AUM 44.17% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Winton Capital Management's INVX Position: Q1 2014 in Review

Winton Capital Management increased its Innovex International (INVX) stake by 55% in Q1 2014, buying an estimated $537K and bringing the position to 14,684 shares worth $1.65M. The position accounts for 0.01% of the portfolio, ranked #477.

Winton Capital Management first reported a position in INVX in Q2 2013 and has held it in 4 quarters since. 279 funds tracked by Wall St. Rank hold INVX as of Q1 2014.

  • Winton Capital Management held 14,684 shares of Innovex International worth $1.65M as of Q1 2014.
  • Winton Capital Management bought 5,187 Innovex International shares in Q1 2014, an estimated $537K.
  • Innovex International made up 0.01% of Winton Capital Management's portfolio in Q1 2014, its #477 holding.
  • Winton Capital Management first reported a position in Innovex International in Q2 2013 and has held it in 4 quarters since.
  • 279 funds tracked by Wall St. Rank held Innovex International as of Q1 2014.

Based on Winton Capital Management's 13F filing for Q1 2014, filed 1 May 2014.