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CenturyLink Investment Management’s Idexx Laboratories IDXX Stock Holding History

CenturyLink 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
2020
Q2 		– Sell
-4,118
Closed -$998K – 70
2020
Q1 		$998K Hold
4,118
– – 0.64% 54
2019
Q4 		$1.07M Sell
4,118
-1,099
-21% -$290K 0.52% 81
2019
Q3 		$1.42M Sell
5,217
-884
-14% -$246K 0.65% 44
2019
Q2 		$1.68M Sell
6,101
-598
-9% -$147K 0.66% 42
2019
Q1 		$1.5M Buy
6,699
+852
+15% +$176K 0.61% 54
2018
Q4 		$1.09M Sell
5,847
-313
-5% -$64.2K 0.51% 89
2018
Q3 		$1.54M Sell
6,160
-737
-11% -$179K 0.55% 51
2018
Q2 		$1.5M Sell
6,897
-2,126
-24% -$438K 0.58% 56
2018
Q1 		$1.73M Hold
9,023
– – 0.62% 53
2017
Q4 		$1.41M Sell
9,023
-1,351
-13% -$213K 0.5% 97
2017
Q3 		$1.61M Sell
10,374
-77
-0.7% -$12.2K 0.52% 75
2017
Q2 		$1.69M Sell
10,451
-829
-7% -$135K 0.57% 62
2017
Q1 		$1.74M Hold
11,280
– – 0.57% 64
2016
Q4 		$1.32M Buy
+11,280
New +$1.29M 0.45% 115
2015
Q3 		– Sell
-7,680
Closed -$493K – 276
2015
Q2 		$493K Sell
7,680
-188
-2% -$13K 0.17% 169
2015
Q1 		$608K Sell
7,868
-228
-3% -$17.7K 0.2% 159
2014
Q4 		$600K Hold
8,096
– – 0.18% 167
2014
Q3 		$477K Buy
8,096
+8,046
+16,092% +$509K 0.16% 175
2014
Q2 		$3K Buy
+50
New +$3.18K ﹤0.01% 262

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Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
State Street
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BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

CenturyLink Investment Management's IDXX Position: Q2 2020 in Review

CenturyLink Investment Management sold out of Idexx Laboratories (IDXX) in Q2 2020, closing a stake of 4,118 shares — an estimated $998K sold.

CenturyLink Investment Management first reported a position in IDXX in Q2 2014 and held it in 19 quarters. The position peaked at $1.74M in Q1 2017. 802 funds tracked by Wall St. Rank hold IDXX as of Q2 2020.

  • CenturyLink Investment Management reported no remaining Idexx Laboratories position as of Q2 2020 after selling out during the quarter.
  • CenturyLink Investment Management sold 4,118 Idexx Laboratories shares in Q2 2020, an estimated $998K.
  • CenturyLink Investment Management first reported a position in Idexx Laboratories in Q2 2014 and held it in 19 quarters.
  • CenturyLink Investment Management's Idexx Laboratories position peaked at $1.74M in Q1 2017.
  • 802 funds tracked by Wall St. Rank held Idexx Laboratories as of Q2 2020.

Based on CenturyLink Investment Management's 13F filing for Q2 2020, filed 9 Jul 2020.