B
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Barings’s Idexx Laboratories IDXX Stock Holding History

Barings’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
2020
Q4 		– Sell
-2,860
Closed -$1.12M – 528
2020
Q3 		$1.12M Sell
2,860
-740
-21% -$274K 0.03% 313
2020
Q2 		$872K Hold
3,600
– – 0.03% 306
2020
Q1 		$872K Hold
3,600
– – 0.03% 306
2019
Q4 		$942K Hold
3,600
– – 0.03% 377
2019
Q3 		$979K Sell
3,600
-400
-10% -$111K 0.02% 379
2019
Q2 		$1.1M Buy
+4,000
New +$986K 0.02% 365
2018
Q4 		– Sell
-8,480
Closed -$2.12M – 715
2018
Q3 		$2.12M Hold
8,480
– – 0.04% 337
2018
Q2 		$1.85M Hold
8,480
– – 0.04% 375
2018
Q1 		$1.62M Hold
8,480
– – 0.03% 414
2017
Q4 		$1.33M Hold
8,480
– – 0.03% 486
2017
Q3 		$1.32M Hold
8,480
– – 0.04% 413
2017
Q2 		$1.37M Sell
8,480
-18,740
-69% -$3.04M 0.04% 403
2017
Q1 		$4.21M Buy
27,220
+13,610
+100% +$1.88M 0.06% 369
2016
Q4 		$1.6M Hold
13,610
– – 0.08% 332
2016
Q3 		$1.53M Buy
13,610
+8,010
+143% +$844K 0.07% 346
2016
Q2 		$520K Buy
+5,600
New +$481K 0.02% 641

Other funds holding IDXX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return