BlackRock Advisors’s Idexx Laboratories IDXX Stock Holding History

BlackRock Advisors’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
2016 Q4	$12.5M	Buy	106,414 +1,985	+2%	+$227K	0.01%	777
2016 Q3	$11.8M	Buy	104,429 +147	+0.1%	+$15.5K	0.01%	787
2016 Q2	$9.68M	Buy	104,282 +10,519	+11%	+$903K	0.01%	837
2016 Q1	$7.34M	Sell	93,763 -79,794	-46%	-$5.75M	0.01%	935
2015 Q4	$12.7M	Buy	173,557 +37,536	+28%	+$2.68M	0.01%	713
2015 Q3	$10.1M	Buy	136,021 +36,459	+37%	+$2.61M	0.01%	781
2015 Q2	$6.39M	Buy	99,562 +85,566	+611%	+$5.92M	0.01%	913
2015 Q1	$1.08M	Hold	13,996	–	–	﹤0.01%	1514
2014 Q4	$1.04M	Sell	13,996 -828	-6%	-$58.1K	﹤0.01%	1472
2014 Q3	$873K	Sell	14,824 -768	-5%	-$48.6K	﹤0.01%	1522
2014 Q2	$1.04M	Hold	15,592	–	–	﹤0.01%	1469
2014 Q1	$946K	Buy	15,592 +440	+3%	+$26.2K	﹤0.01%	1578
2013 Q4	$806K	Buy	15,152 +810	+6%	+$42.6K	﹤0.01%	1661
2013 Q3	$715K	Sell	14,342 -594	-4%	-$28.5K	﹤0.01%	1648
2013 Q2	$670K	Buy	+14,936	New	+$653K	﹤0.01%	1614

Other funds holding IDXX

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

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

BlackRock Advisors's IDXX Position: Q4 2016 in Review

BlackRock Advisors increased its Idexx Laboratories (IDXX) stake by 1.9% in Q4 2016, buying an estimated $227K and bringing the position to 106,414 shares worth $12.5M. The position accounts for 0.01% of the portfolio, ranked #777.

BlackRock Advisors first reported a position in IDXX in Q2 2013 and has held it in 15 quarters since. The position peaked at $12.7M in Q4 2015. 522 funds tracked by Wall St. Rank hold IDXX as of Q4 2016.

BlackRock Advisors held 106,414 shares of Idexx Laboratories worth $12.5M as of Q4 2016.
BlackRock Advisors bought 1,985 Idexx Laboratories shares in Q4 2016, an estimated $227K.
Idexx Laboratories made up 0.01% of BlackRock Advisors's portfolio in Q4 2016, its #777 holding.
BlackRock Advisors first reported a position in Idexx Laboratories in Q2 2013 and has held it in 15 quarters since.
BlackRock Advisors's Idexx Laboratories position peaked at $12.7M in Q4 2015.
522 funds tracked by Wall St. Rank held Idexx Laboratories as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.