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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 $999B AUM 46.22% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 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 $20.2B AUM 17.52% 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 $150B AUM 40.08% 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 $38.4B AUM 25.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

CIBC Bank USA's IDXX Position: Q3 2015 in Review

CIBC Bank USA sold out of Idexx Laboratories (IDXX) in Q3 2015, closing a stake of 4,334 shares — an estimated $278K sold.

CIBC Bank USA first reported a position in IDXX in Q2 2013 and held it in 9 quarters. The position peaked at $2.12M in Q2 2013. 357 funds tracked by Wall St. Rank hold IDXX as of Q3 2015.

  • CIBC Bank USA reported no remaining Idexx Laboratories position as of Q3 2015 after selling out during the quarter.
  • CIBC Bank USA sold 4,334 Idexx Laboratories shares in Q3 2015, an estimated $278K.
  • CIBC Bank USA first reported a position in Idexx Laboratories in Q2 2013 and held it in 9 quarters.
  • CIBC Bank USA's Idexx Laboratories position peaked at $2.12M in Q2 2013.
  • 357 funds tracked by Wall St. Rank held Idexx Laboratories as of Q3 2015.

Based on CIBC Bank USA's 13F filing for Q3 2015, filed 22 Oct 2015.