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 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

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