Alpha Windward’s Idexx Laboratories IDXX Stock Holding History

Alpha Windward’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
2015 Q2	–	Sell	-422	Closed	-$33K	–	441
2015 Q1	$33K	Hold	422	–	–	0.02%	337
2014 Q4	$31K	Buy	+422	New	+$29.6K	0.02%	330

Other funds holding IDXX

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

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

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

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

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

Alpha Windward's IDXX Position: Q2 2015 in Review

Alpha Windward sold out of Idexx Laboratories (IDXX) in Q2 2015, closing a stake of 422 shares — an estimated $33K sold.

Alpha Windward first reported a position in IDXX in Q4 2014 and held it in 2 quarters. The position peaked at $33K in Q1 2015. 348 funds tracked by Wall St. Rank hold IDXX as of Q2 2015.

Alpha Windward reported no remaining Idexx Laboratories position as of Q2 2015 after selling out during the quarter.
Alpha Windward sold 422 Idexx Laboratories shares in Q2 2015, an estimated $33K.
Alpha Windward first reported a position in Idexx Laboratories in Q4 2014 and held it in 2 quarters.
Alpha Windward's Idexx Laboratories position peaked at $33K in Q1 2015.
348 funds tracked by Wall St. Rank held Idexx Laboratories as of Q2 2015.

Based on Alpha Windward's 13F filing for Q2 2015, filed 8 Jul 2015.