AHL Partners’s Idexx Laboratories IDXX Stock Holding History

AHL Partners’s Portfolio IDXX Stock Details IDXX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	$4.01M	Sell	25,664 -5,782	-18%	-$910K	0.06%	542
2017 Q3	$4.89M	Buy	31,446 +11,340	+56%	+$1.79M	0.09%	412
2017 Q2	$3.25M	Buy	20,106 +7,784	+63%	+$1.26M	0.07%	496
2017 Q1	$1.91M	Buy	12,322 +2,513	+26%	+$346K	0.04%	637
2016 Q4	$1.15M	Sell	9,809 -8,096	-45%	-$924K	0.04%	637
2016 Q3	$2.02M	Sell	17,905 -10,950	-38%	-$1.15M	0.08%	376
2016 Q2	$2.68M	Buy	28,855 +21,842	+311%	+$1.88M	0.14%	181
2016 Q1	$550K	Sell	7,013 -7,230	-51%	-$521K	0.03%	559
2015 Q4	$1.04M	Sell	14,243 -1,836	-11%	-$131K	0.08%	358
2015 Q3	$1.19M	Sell	16,079 -59,232	-79%	-$4.24M	0.19%	187
2015 Q2	$4.83M	Buy	75,311 +36,695	+95%	+$2.54M	0.19%	196
2015 Q1	$2.98M	Sell	38,616 -594	-2%	-$46.2K	0.12%	419
2014 Q4	$2.91M	Buy	39,210 +7,912	+25%	+$555K	0.15%	248
2014 Q3	$1.84M	Buy	+31,298	New	+$1.98M	0.14%	285

Other funds holding IDXX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

William Blair & Company

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return