CBU
IDXX icon

CIBC Bank USA’s Idexx Laboratories IDXX Stock Holding History

CIBC Bank USA’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
2015
Q3 		– Sell
-4,334
Closed -$278K – 263
2015
Q2 		$278K Sell
4,334
-200
-4% -$13.8K 0.05% 213
2015
Q1 		$350K Sell
4,534
-6,250
-58% -$486K 0.06% 187
2014
Q4 		$799K Sell
10,784
-50
-0.5% -$3.51K 0.14% 117
2014
Q3 		$638K Sell
10,834
-56
-0.5% -$3.54K 0.13% 141
2014
Q2 		$727K Hold
10,890
– – 0.14% 126
2014
Q1 		$661K Sell
10,890
-820
-7% -$48.9K 0.14% 138
2013
Q4 		$623K Sell
11,710
-3,690
-24% -$194K 0.14% 155
2013
Q3 		$767K Sell
15,400
-31,930
-67% -$1.53M 0.19% 118
2013
Q2 		$2.12M Buy
+47,330
New +$2.07M 0.12% 124

Other funds holding IDXX

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return