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Chicago Equity Partners’s Idexx Laboratories IDXX Stock Holding History

Chicago Equity Partners’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
2019
Q2 		– Sell
-2,245
Closed -$502K – 933
2019
Q1 		$502K Sell
2,245
-22,771
-91% -$4.7M 0.02% 671
2018
Q4 		$4.65M Sell
25,016
-29,830
-54% -$6.12M 0.19% 142
2018
Q3 		$13.7M Sell
54,846
-42,348
-44% -$10.3M 0.4% 48
2018
Q2 		$21.2M Sell
97,194
-2,105
-2% -$434K 0.65% 19
2018
Q1 		$19M Sell
99,299
-1,315
-1% -$243K 0.61% 20
2017
Q4 		$15.7M Sell
100,614
-23,513
-19% -$3.7M 0.48% 44
2017
Q3 		$19.3M Sell
124,127
-51,143
-29% -$8.09M 0.61% 25
2017
Q2 		$28.3M Buy
175,270
+21,060
+14% +$3.42M 0.76% 17
2017
Q1 		$23.8M Buy
154,210
+117,740
+323% +$16.2M 0.68% 28
2016
Q4 		$4.28M Buy
36,470
+11,385
+45% +$1.3M 0.11% 190
2016
Q3 		$2.83M Buy
25,085
+2,560
+11% +$270K 0.08% 241
2016
Q2 		$2.09M Buy
+22,525
New +$1.93M 0.06% 264
2015
Q2 		– Sell
-19,900
Closed -$1.54M – 494
2015
Q1 		$1.54M Sell
19,900
-160
-0.8% -$12.5K 0.04% 233
2014
Q4 		$1.49M Buy
+20,060
New +$1.41M 0.04% 237

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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Chicago Equity Partners's IDXX Position: Q2 2019 in Review

Chicago Equity Partners sold out of Idexx Laboratories (IDXX) in Q2 2019, closing a stake of 2,245 shares — an estimated $502K sold.

Chicago Equity Partners first reported a position in IDXX in Q4 2014 and held it in 14 quarters. The position peaked at $28.3M in Q2 2017. 715 funds tracked by Wall St. Rank hold IDXX as of Q2 2019.

  • Chicago Equity Partners reported no remaining Idexx Laboratories position as of Q2 2019 after selling out during the quarter.
  • Chicago Equity Partners sold 2,245 Idexx Laboratories shares in Q2 2019, an estimated $502K.
  • Chicago Equity Partners first reported a position in Idexx Laboratories in Q4 2014 and held it in 14 quarters.
  • Chicago Equity Partners's Idexx Laboratories position peaked at $28.3M in Q2 2017.
  • 715 funds tracked by Wall St. Rank held Idexx Laboratories as of Q2 2019.

Based on Chicago Equity Partners's 13F filing for Q2 2019, filed 2 Aug 2019.