BlackRock Investment Management’s Idexx Laboratories IDXX Stock Holding History

BlackRock Investment Management’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	$37.1M	Buy	316,280 +52,958	+20%	+$6.04M	0.04%	374
2016 Q3	$29.7M	Sell	263,322 -2,197	-0.8%	-$232K	0.04%	412
2016 Q2	$24.7M	Buy	265,519 +14,455	+6%	+$1.24M	0.03%	478
2016 Q1	$19.7M	Sell	251,064 -8,872	-3%	-$639K	0.03%	587
2015 Q4	$19M	Sell	259,936 -1,778	-0.7%	-$127K	0.02%	601
2015 Q3	$19.4M	Sell	261,714 -9,640	-4%	-$690K	0.03%	566
2015 Q2	$17.4M	Buy	271,354 +14,418	+6%	+$998K	0.02%	647
2015 Q1	$19.8M	Sell	256,936 -1,830	-0.7%	-$142K	0.03%	572
2014 Q4	$19.2M	Sell	258,766 -17,470	-6%	-$1.23M	0.03%	570
2014 Q3	$16.3M	Sell	276,236 -4,678	-2%	-$296K	0.02%	621
2014 Q2	$18.8M	Sell	280,914 -5,884	-2%	-$374K	0.03%	577
2014 Q1	$17.4M	Sell	286,798 -5,300	-2%	-$316K	0.03%	583
2013 Q4	$15.5M	Sell	292,098 -5,996	-2%	-$316K	0.02%	620
2013 Q3	$14.9M	Buy	298,094 +21,228	+8%	+$1.02M	0.02%	598
2013 Q2	$12.4M	Buy	+276,866	New	+$12.1M	0.02%	640

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 Investment Management's IDXX Position: Q4 2016 in Review

BlackRock Investment Management increased its Idexx Laboratories (IDXX) stake by 20% in Q4 2016, buying an estimated $6.04M and bringing the position to 316,280 shares worth $37.1M. The position accounts for 0.04% of the portfolio, ranked #374.

BlackRock Investment Management 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 Investment Management held 316,280 shares of Idexx Laboratories worth $37.1M as of Q4 2016.
BlackRock Investment Management bought 52,958 Idexx Laboratories shares in Q4 2016, an estimated $6.04M.
Idexx Laboratories made up 0.04% of BlackRock Investment Management's portfolio in Q4 2016, its #374 holding.
BlackRock Investment Management 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 Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.