WAM
INVX

Wolverine Asset Management’s Innovex International INVX Stock Holding History

Wolverine Asset 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
2015
Q2 		– Sell
-30,825
Closed -$2.11M – 2045
2015
Q1 		$2.11M Buy
+30,825
New +$2.22M 0.04% 291

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wolverine Asset Management's INVX Position: Q2 2015 in Review

Wolverine Asset Management sold out of Innovex International (INVX) in Q2 2015, closing a stake of 30,825 shares — an estimated $2.11M sold.

Wolverine Asset Management first reported a position in INVX in Q1 2015 and held it in 1 quarter. The position peaked at $2.11M in Q1 2015. 252 funds tracked by Wall St. Rank hold INVX as of Q2 2015.

  • Wolverine Asset Management reported no remaining Innovex International position as of Q2 2015 after selling out during the quarter.
  • Wolverine Asset Management sold 30,825 Innovex International shares in Q2 2015, an estimated $2.11M.
  • Wolverine Asset Management first reported a position in Innovex International in Q1 2015 and held it in 1 quarter.
  • Wolverine Asset Management's Innovex International position peaked at $2.11M in Q1 2015.
  • 252 funds tracked by Wall St. Rank held Innovex International as of Q2 2015.

Based on Wolverine Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.