BB&T Securities’s Idexx Laboratories IDXX Stock Holding History

BB&T Securities’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
2019 Q3	$723K	Buy	2,651 +156	+6%	+$43.4K	0.01%	944
2019 Q2	$686K	Buy	2,495 +703	+39%	+$173K	0.01%	967
2019 Q1	$400K	Buy	1,792 +568	+46%	+$117K	﹤0.01%	1174
2018 Q4	$227K	Buy	1,224 +2	+0.2%	+$410	﹤0.01%	1313
2018 Q3	$305K	Buy	1,222 +20	+2%	+$4.86K	﹤0.01%	1315
2018 Q2	$261K	Hold	1,202	–	–	﹤0.01%	1336
2018 Q1	$230K	Buy	+1,202	New	+$222K	﹤0.01%	1336
2017 Q4	–	Sell	-1,371	Closed	-$213K	–	1481
2017 Q3	$213K	Buy	+1,371	New	+$217K	﹤0.01%	1275
2016 Q3	–	Sell	-2,845	Closed	-$264K	–	1242
2016 Q2	$264K	Sell	2,845 -3,822	-57%	-$328K	﹤0.01%	1033
2016 Q1	$522K	Sell	6,667 -619	-8%	-$44.6K	0.01%	757
2015 Q4	$531K	Buy	7,286 +3,335	+84%	+$238K	0.01%	701
2015 Q3	$293K	Buy	+3,951	New	+$283K	0.01%	876
2013 Q4	–	Sell	-14,510	Closed	-$7.23M	–	905
2013 Q3	$7.23M	Buy	14,510 +1,490	+11%	+$71.6K	0.02%	431
2013 Q2	$5.84K	Buy	+13,020	New	+$569K	0.02%	463

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

William Blair & Company

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return