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Assured Investment Management’s Idexx Laboratories IDXX Stock Holding History

Assured Investment Management’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
2018
Q4 		– Sell
-2,605
Closed -$650K – 1220
2018
Q3 		$650K Sell
2,605
-16,536
-86% -$4.01M 0.01% 682
2018
Q2 		$4.17M Buy
19,141
+1,348
+8% +$278K 0.08% 284
2018
Q1 		$3.4M Buy
17,793
+17,270
+3,302% +$3.19M 0.08% 282
2017
Q4 		$82K Sell
523
-11,764
-96% -$1.85M ﹤0.01% 498
2017
Q3 		$1.91M Sell
12,287
-2,155
-15% -$341K 0.04% 336
2017
Q2 		$2.33M Buy
14,442
+11,679
+423% +$1.9M 0.05% 248
2017
Q1 		$427K Sell
2,763
-5,457
-66% -$752K 0.01% 449
2016
Q4 		$964K Sell
8,220
-5,707
-41% -$651K 0.02% 328
2016
Q3 		$1.57M Buy
13,927
+10,647
+325% +$1.12M 0.04% 222
2016
Q2 		$305K Buy
+3,280
New +$282K 0.01% 463
2015
Q3 		– Sell
-4,290
Closed -$275K – 654
2015
Q2 		$275K Buy
+4,290
New +$297K ﹤0.01% 456

Other funds holding IDXX

Vanguard Group
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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Assured Investment Management's IDXX Position: Q4 2018 in Review

Assured Investment Management sold out of Idexx Laboratories (IDXX) in Q4 2018, closing a stake of 2,605 shares — an estimated $650K sold.

Assured Investment Management first reported a position in IDXX in Q2 2015 and held it in 11 quarters. The position peaked at $4.17M in Q2 2018. 671 funds tracked by Wall St. Rank hold IDXX as of Q4 2018.

  • Assured Investment Management reported no remaining Idexx Laboratories position as of Q4 2018 after selling out during the quarter.
  • Assured Investment Management sold 2,605 Idexx Laboratories shares in Q4 2018, an estimated $650K.
  • Assured Investment Management first reported a position in Idexx Laboratories in Q2 2015 and held it in 11 quarters.
  • Assured Investment Management's Idexx Laboratories position peaked at $4.17M in Q2 2018.
  • 671 funds tracked by Wall St. Rank held Idexx Laboratories as of Q4 2018.

Based on Assured Investment Management's 13F filing for Q4 2018, filed 13 Feb 2019.