World Asset Management’s Innovex International INVX Stock Holding History

World 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	-3,200	Closed	-$219K	–	1302
2015 Q1	$219K	Sell	3,200 -113	-3%	-$8.14K	0.01%	1235
2014 Q4	$254K	Sell	3,313 -536	-14%	-$44.7K	0.01%	1155
2014 Q3	$344K	Sell	3,849 -90	-2%	-$8.97K	0.01%	1057
2014 Q2	$430K	Sell	3,939 -38	-1%	-$4.08K	0.01%	993
2014 Q1	$446K	Sell	3,977 -18	-0.5%	-$1.86K	0.01%	980
2013 Q4	$439K	Sell	3,995 -662	-14%	-$74.8K	0.01%	1008
2013 Q3	$534K	Sell	4,657 -191	-4%	-$19.5K	0.01%	991
2013 Q2	$438K	Buy	+4,848	New	+$425K	0.01%	1106

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

World Asset Management sold out of Innovex International (INVX) in Q2 2015, closing a stake of 3,200 shares — an estimated $219K sold.

World Asset Management first reported a position in INVX in Q2 2013 and held it in 8 quarters. The position peaked at $534K in Q3 2013. 252 funds tracked by Wall St. Rank hold INVX as of Q2 2015.

World Asset Management reported no remaining Innovex International position as of Q2 2015 after selling out during the quarter.
World Asset Management sold 3,200 Innovex International shares in Q2 2015, an estimated $219K.
World Asset Management first reported a position in Innovex International in Q2 2013 and held it in 8 quarters.
World Asset Management's Innovex International position peaked at $534K in Q3 2013.
252 funds tracked by Wall St. Rank held Innovex International as of Q2 2015.

Based on World Asset Management's 13F filing for Q2 2015, filed 23 Jul 2015.