AL
IDXX icon

Airain Ltd’s Idexx Laboratories IDXX Stock Holding History

Airain Ltd’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
Q2 		$5.96M Buy
+36,927
New +$6M 0.26% 115
2017
Q1 		– Sell
-8,840
Closed -$1.04M – 890
2016
Q4 		$1.04M Sell
8,840
-21,005
-70% -$2.4M 0.08% 232
2016
Q3 		$3.36M Sell
29,845
-47,460
-61% -$5M 0.2% 136
2016
Q2 		$7.18M Buy
+77,305
New +$6.64M 0.42% 68
2015
Q4 		– Sell
-4,007
Closed -$298K – 932
2015
Q3 		$298K Sell
4,007
-38,607
-91% -$2.77M 0.02% 610
2015
Q2 		$2.73M Buy
+42,614
New +$2.95M 0.15% 169

Other funds holding IDXX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
State Street
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
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Airain Ltd's IDXX Position: Q2 2017 in Review

Airain Ltd opened a new position in Idexx Laboratories (IDXX) in Q2 2017: 36,927 shares worth $5.96M. The stake represents 0.26% of the portfolio and ranks #115 among its holdings. This is a return to the name: Airain Ltd previously reported a position in IDXX as recently as Q4 2016.

Airain Ltd first reported a position in IDXX in Q2 2015 and has held it in 6 quarters since. The position peaked at $7.18M in Q2 2016. 582 funds tracked by Wall St. Rank hold IDXX as of Q2 2017.

  • Airain Ltd held 36,927 shares of Idexx Laboratories worth $5.96M as of Q2 2017.
  • Idexx Laboratories was a new Airain Ltd position in Q2 2017.
  • Idexx Laboratories made up 0.26% of Airain Ltd's portfolio in Q2 2017, its #115 holding.
  • Airain Ltd first reported a position in Idexx Laboratories in Q2 2015 and has held it in 6 quarters since.
  • Airain Ltd's Idexx Laboratories position peaked at $7.18M in Q2 2016.
  • 582 funds tracked by Wall St. Rank held Idexx Laboratories as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.