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BlackRock Fund Advisors’s Idexx Laboratories IDXX Stock Holding History

BlackRock Fund 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 		$435M Buy
3,713,470
+43,271
+1% +$4.94M 0.08% 249
2016
Q3 		$414M Buy
3,670,199
+124,334
+4% +$13.1M 0.08% 227
2016
Q2 		$329M Buy
3,545,865
+236,526
+7% +$20.3M 0.07% 290
2016
Q1 		$259M Sell
3,309,339
-62,069
-2% -$4.47M 0.06% 355
2015
Q4 		$246M Buy
3,371,408
+150,845
+5% +$10.8M 0.06% 379
2015
Q3 		$239M Sell
3,220,563
-47,577
-1% -$3.41M 0.06% 355
2015
Q2 		$210M Buy
3,268,140
+189,660
+6% +$13.1M 0.05% 443
2015
Q1 		$238M Buy
3,078,480
+164,958
+6% +$12.8M 0.06% 393
2014
Q4 		$216M Sell
2,913,522
-186,696
-6% -$13.1M 0.05% 408
2014
Q3 		$183M Buy
3,100,218
+70,130
+2% +$4.43M 0.05% 430
2014
Q2 		$202M Buy
3,030,088
+88,132
+3% +$5.6M 0.06% 387
2014
Q1 		$179M Sell
2,941,956
-88,220
-3% -$5.26M 0.05% 429
2013
Q4 		$161M Buy
3,030,176
+327,072
+12% +$17.2M 0.05% 494
2013
Q3 		$135M Buy
2,703,104
+66,780
+3% +$3.21M 0.05% 538
2013
Q2 		$118M Buy
+2,636,324
New +$115M 0.04% 541

Other funds holding IDXX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
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
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

BlackRock Fund Advisors's IDXX Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Idexx Laboratories (IDXX) stake by 1.2% in Q4 2016, buying an estimated $4.94M and bringing the position to 3,713,470 shares worth $435M. The position accounts for 0.08% of the portfolio, ranked #249.

BlackRock Fund Advisors first reported a position in IDXX in Q2 2013 and has held it in 15 quarters since. 522 funds tracked by Wall St. Rank hold IDXX as of Q4 2016.

  • BlackRock Fund Advisors held 3,713,470 shares of Idexx Laboratories worth $435M as of Q4 2016.
  • BlackRock Fund Advisors bought 43,271 Idexx Laboratories shares in Q4 2016, an estimated $4.94M.
  • Idexx Laboratories made up 0.08% of BlackRock Fund Advisors's portfolio in Q4 2016, its #249 holding.
  • BlackRock Fund Advisors first reported a position in Idexx Laboratories in Q2 2013 and has held it in 15 quarters since.
  • 522 funds tracked by Wall St. Rank held Idexx Laboratories as of Q4 2016.

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