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Columbus Circle Investors’s Idexx Laboratories IDXX Stock Holding History

Columbus Circle Investors’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
Q1 		– Sell
-36,140
Closed -$6.72M – 163
2018
Q4 		$6.72M Sell
36,140
-49,837
-58% -$10.2M 0.19% 110
2018
Q3 		$21.5M Sell
85,977
-14,242
-14% -$3.46M 0.43% 91
2018
Q2 		$21.8M Sell
100,219
-172,993
-63% -$35.6M 0.45% 94
2018
Q1 		$52.3M Buy
273,212
+23,428
+9% +$4.32M 1.06% 24
2017
Q4 		$39.1M Sell
249,784
-298,706
-54% -$47M 0.74% 47
2017
Q3 		$85.3M Sell
548,490
-20,614
-4% -$3.26M 1.45% 16
2017
Q2 		$91.9M Sell
569,104
-1,763
-0.3% -$286K 1.52% 15
2017
Q1 		$88.3M Buy
570,867
+31,586
+6% +$4.35M 1.24% 16
2016
Q4 		$63.2M Sell
539,281
-116,651
-18% -$13.3M 0.82% 46
2016
Q3 		$73.9M Sell
655,932
-160,876
-20% -$17M 0.8% 40
2016
Q2 		$75.8M Buy
816,808
+53,560
+7% +$4.6M 0.76% 44
2016
Q1 		$59.8M Buy
763,248
+32,145
+4% +$2.31M 0.53% 54
2015
Q4 		$53.3M Buy
731,103
+183,585
+34% +$13.1M 0.43% 63
2015
Q3 		$40.7M Buy
547,518
+126,899
+30% +$9.09M 0.33% 78
2015
Q2 		$27M Sell
420,619
-142,543
-25% -$9.87M 0.19% 131
2015
Q1 		$43.5M Buy
563,162
+461,120
+452% +$35.9M 0.3% 89
2014
Q4 		$7.57M Buy
+102,042
New +$7.16M 0.05% 224
2014
Q3 		– Sell
-497,016
Closed -$33.2M – 280
2014
Q2 		$33.2M Buy
497,016
+23,136
+5% +$1.47M 0.23% 108
2014
Q1 		$28.8M Buy
+473,880
New +$28.2M 0.19% 130

Other funds holding IDXX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Columbus Circle Investors's IDXX Position: Q1 2019 in Review

Columbus Circle Investors sold out of Idexx Laboratories (IDXX) in Q1 2019, closing a stake of 36,140 shares — an estimated $6.72M sold.

Columbus Circle Investors first reported a position in IDXX in Q1 2014 and held it in 19 quarters. The position peaked at $91.9M in Q2 2017. 684 funds tracked by Wall St. Rank hold IDXX as of Q1 2019.

  • Columbus Circle Investors reported no remaining Idexx Laboratories position as of Q1 2019 after selling out during the quarter.
  • Columbus Circle Investors sold 36,140 Idexx Laboratories shares in Q1 2019, an estimated $6.72M.
  • Columbus Circle Investors first reported a position in Idexx Laboratories in Q1 2014 and held it in 19 quarters.
  • Columbus Circle Investors's Idexx Laboratories position peaked at $91.9M in Q2 2017.
  • 684 funds tracked by Wall St. Rank held Idexx Laboratories as of Q1 2019.

Based on Columbus Circle Investors's 13F filing for Q1 2019, filed 22 Apr 2019.