Barnett & Company’s Idexx Laboratories IDXX Stock Holding History

Barnett & Company’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 Q3	–	Sell	-166	Closed	-$36K	–	351
2018 Q2	$36K	Hold	166	–	–	0.02%	200
2018 Q1	$32K	Hold	166	–	–	0.02%	205
2017 Q4	$26K	Hold	166	–	–	0.01%	223
2017 Q3	$26K	Hold	166	–	–	0.01%	222
2017 Q2	$27K	Hold	166	–	–	0.01%	241
2017 Q1	$26K	Hold	166	–	–	0.01%	220
2016 Q4	$19K	Hold	166	–	–	0.01%	274
2016 Q3	$19K	Hold	166	–	–	0.01%	282
2016 Q2	$15K	Hold	166	–	–	0.01%	290
2016 Q1	$13K	Buy	+166	New	+$12K	0.01%	315

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

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

BAMCO Inc New York $33.1B AUM 11.16% 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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Neuberger Berman Group

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

William Blair & Company

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