BlackRock Japan’s Idexx Laboratories IDXX Stock Holding History

BlackRock Japan’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	$19.9M	Sell	169,965 -5,581	-3%	-$637K	0.07%	325
2016 Q3	$19.8M	Sell	175,546 -5,318	-3%	-$560K	0.07%	323
2016 Q2	$16.8M	Buy	180,864 +180,088	+23,207%	+$15.5M	0.06%	344
2016 Q1	$61K	Hold	776	–	–	﹤0.01%	988
2015 Q4	$57K	Hold	776	–	–	﹤0.01%	1006
2015 Q3	$58K	Buy	+776	New	+$55.6K	﹤0.01%	946
2015 Q2	–	Sell	-582	Closed	-$45K	–	1368
2015 Q1	$45K	Sell	582 -7,116	-92%	-$554K	﹤0.01%	1080
2014 Q4	$571K	Buy	7,698 +1,798	+30%	+$126K	﹤0.01%	750
2014 Q3	$348K	Buy	+5,900	New	+$373K	﹤0.01%	768
2014 Q1	–	Sell	-510	Closed	-$27K	–	1428
2013 Q4	$27K	Buy	+510	New	+$26.8K	﹤0.01%	1196

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

BlackRock Japan's IDXX Position: Q4 2016 in Review

BlackRock Japan reduced its Idexx Laboratories (IDXX) stake by 3.2% in Q4 2016, selling an estimated $637K and leaving 169,965 shares worth $19.9M. The position accounts for 0.07% of the portfolio, ranked #325.

BlackRock Japan first reported a position in IDXX in Q4 2013 and has held it in 10 quarters since. 523 funds tracked by Wall St. Rank hold IDXX as of Q4 2016.

BlackRock Japan held 169,965 shares of Idexx Laboratories worth $19.9M as of Q4 2016.
BlackRock Japan sold 5,581 Idexx Laboratories shares in Q4 2016, an estimated $637K.
Idexx Laboratories made up 0.07% of BlackRock Japan's portfolio in Q4 2016, its #325 holding.
BlackRock Japan first reported a position in Idexx Laboratories in Q4 2013 and has held it in 10 quarters since.
523 funds tracked by Wall St. Rank held Idexx Laboratories as of Q4 2016.

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