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BlackRock Group’s Idexx Laboratories IDXX Stock Holding History

BlackRock Group’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 		$56.5M Sell
481,959
-19,624
-4% -$2.24M 0.03% 574
2016
Q3 		$56.5M Sell
501,583
-7,644
-2% -$806K 0.03% 559
2016
Q2 		$47.3M Buy
509,227
+379,179
+292% +$32.6M 0.02% 589
2016
Q1 		$10.2M Buy
130,048
+53,887
+71% +$3.88M 0.01% 917
2015
Q4 		$5.55M Sell
76,161
-44,493
-37% -$3.17M ﹤0.01% 1071
2015
Q3 		$8.96M Buy
120,654
+43,644
+57% +$3.13M 0.01% 948
2015
Q2 		$4.94M Sell
77,010
-3,694
-5% -$256K ﹤0.01% 1146
2015
Q1 		$6.23M Sell
80,704
-26,660
-25% -$2.07M ﹤0.01% 1072
2014
Q4 		$7.96M Buy
107,364
+13,792
+15% +$967K ﹤0.01% 1011
2014
Q3 		$5.51M Buy
93,572
+52,516
+128% +$3.32M ﹤0.01% 1072
2014
Q2 		$2.74M Sell
41,056
-38,476
-48% -$2.45M ﹤0.01% 1333
2014
Q1 		$4.83M Buy
79,532
+11,352
+17% +$676K ﹤0.01% 1124
2013
Q4 		$3.63M Buy
68,180
+3,332
+5% +$175K ﹤0.01% 1185
2013
Q3 		$3.23M Buy
64,848
+740
+1% +$35.6K ﹤0.01% 1235
2013
Q2 		$2.88M Buy
+64,108
New +$2.8M ﹤0.01% 1149

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 $66.6B AUM 7.35% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 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 $38.4B AUM 25.71% 1-Year Est. Return

BlackRock Group's IDXX Position: Q4 2016 in Review

BlackRock Group reduced its Idexx Laboratories (IDXX) stake by 3.9% in Q4 2016, selling an estimated $2.24M and leaving 481,959 shares worth $56.5M. The position accounts for 0.03% of the portfolio, ranked #574.

BlackRock Group first reported a position in IDXX in Q2 2013 and has held it in 15 quarters since. The position peaked at $56.5M in Q3 2016. 523 funds tracked by Wall St. Rank hold IDXX as of Q4 2016.

  • BlackRock Group held 481,959 shares of Idexx Laboratories worth $56.5M as of Q4 2016.
  • BlackRock Group sold 19,624 Idexx Laboratories shares in Q4 2016, an estimated $2.24M.
  • Idexx Laboratories made up 0.03% of BlackRock Group's portfolio in Q4 2016, its #574 holding.
  • BlackRock Group first reported a position in Idexx Laboratories in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's Idexx Laboratories position peaked at $56.5M in Q3 2016.
  • 523 funds tracked by Wall St. Rank held Idexx Laboratories as of Q4 2016.

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