BlackRock Institutional Trust’s Idexx Laboratories IDXX Stock Holding History

BlackRock Institutional Trust’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	$383M	Buy	3,262,520 +132,623	+4%	+$15.1M	0.06%	333
2016 Q3	$353M	Sell	3,129,897 -138,730	-4%	-$14.6M	0.05%	351
2016 Q2	$304M	Buy	3,268,627 +651,138	+25%	+$55.9M	0.05%	374
2016 Q1	$205M	Sell	2,617,489 -28,773	-1%	-$2.07M	0.03%	526
2015 Q4	$193M	Buy	2,646,262 +12,535	+0.5%	+$894K	0.03%	550
2015 Q3	$196M	Sell	2,633,727 -57,580	-2%	-$4.12M	0.03%	532
2015 Q2	$173M	Sell	2,691,307 -41,795	-2%	-$2.89M	0.03%	630
2015 Q1	$211M	Sell	2,733,102 -58,530	-2%	-$4.55M	0.03%	552
2014 Q4	$207M	Buy	2,791,632 +43,902	+2%	+$3.08M	0.03%	527
2014 Q3	$162M	Sell	2,747,730 -119,070	-4%	-$7.53M	0.03%	605
2014 Q2	$191M	Sell	2,866,800 -133,138	-4%	-$8.47M	0.03%	541
2014 Q1	$182M	Buy	2,999,938 +111,244	+4%	+$6.63M	0.03%	566
2013 Q4	$154M	Buy	2,888,694 +66,426	+2%	+$3.5M	0.03%	619
2013 Q3	$141M	Sell	2,822,268 -145,318	-5%	-$6.98M	0.03%	613
2013 Q2	$133M	Buy	+2,967,586	New	+$130M	0.03%	608

Other funds holding IDXX

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

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

BlackRock Institutional Trust's IDXX Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Idexx Laboratories (IDXX) stake by 4.2% in Q4 2016, buying an estimated $15.1M and bringing the position to 3,262,520 shares worth $383M. The position accounts for 0.06% of the portfolio, ranked #333.

BlackRock Institutional Trust first reported a position in IDXX in Q2 2013 and has held it in 15 quarters since. 523 funds tracked by Wall St. Rank hold IDXX as of Q4 2016.

BlackRock Institutional Trust held 3,262,520 shares of Idexx Laboratories worth $383M as of Q4 2016.
BlackRock Institutional Trust bought 132,623 Idexx Laboratories shares in Q4 2016, an estimated $15.1M.
Idexx Laboratories made up 0.06% of BlackRock Institutional Trust's portfolio in Q4 2016, its #333 holding.
BlackRock Institutional Trust first reported a position in Idexx Laboratories in Q2 2013 and has held it in 15 quarters since.
523 funds tracked by Wall St. Rank held Idexx Laboratories as of Q4 2016.

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