ClearBridge LLC (Maryland)’s Idexx Laboratories IDXX Stock Holding History

ClearBridge LLC (Maryland)’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 Q2	–	Sell	-97,160	Closed	-$7.5M	–	186
2015 Q1	$7.5M	Sell	97,160 -15,920	-14%	-$1.24M	0.13%	91
2014 Q4	$8.38M	Hold	113,080	–	–	0.15%	90
2014 Q3	$6.66M	Hold	113,080	–	–	0.12%	99
2014 Q2	$7.55M	Sell	113,080 -146,800	-56%	-$9.33M	0.14%	101
2014 Q1	$15.8M	Sell	259,880 -36,180	-12%	-$2.16M	0.3%	51
2013 Q4	$15.7M	Buy	296,060 +160	+0.1%	+$8.42K	0.3%	52
2013 Q3	$14.7M	Hold	295,900	–	–	0.3%	57
2013 Q2	$13.3M	Buy	+295,900	New	+$12.9M	0.24%	67

Other funds holding IDXX

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 New York $66.6B AUM 7.35% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 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

ClearBridge LLC (Maryland)'s IDXX Position: Q2 2015 in Review

ClearBridge LLC (Maryland) sold out of Idexx Laboratories (IDXX) in Q2 2015, closing a stake of 97,160 shares — an estimated $7.5M sold.

ClearBridge LLC (Maryland) first reported a position in IDXX in Q2 2013 and held it in 8 quarters. The position peaked at $15.8M in Q1 2014. 348 funds tracked by Wall St. Rank hold IDXX as of Q2 2015.

ClearBridge LLC (Maryland) reported no remaining Idexx Laboratories position as of Q2 2015 after selling out during the quarter.
ClearBridge LLC (Maryland) sold 97,160 Idexx Laboratories shares in Q2 2015, an estimated $7.5M.
ClearBridge LLC (Maryland) first reported a position in Idexx Laboratories in Q2 2013 and held it in 8 quarters.
ClearBridge LLC (Maryland)'s Idexx Laboratories position peaked at $15.8M in Q1 2014.
348 funds tracked by Wall St. Rank held Idexx Laboratories as of Q2 2015.

Based on ClearBridge LLC (Maryland)'s 13F filing for Q2 2015, filed 14 Aug 2015.