Cue Advisory Services’s Idexx Laboratories IDXX Stock Holding History

Cue Advisory Services’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
2018 Q4	–	Sell	-6,485	Closed	-$1.62M	–	59
2018 Q3	$1.62M	Sell	6,485 -130	-2%	-$31.6K	0.97%	31
2018 Q2	$1.44M	Buy	6,615 +570	+9%	+$117K	0.88%	36
2018 Q1	$1.16M	Buy	6,045 +305	+5%	+$56.3K	0.76%	43
2017 Q4	$898K	Buy	5,740 +195	+4%	+$30.7K	0.59%	60
2017 Q3	$862K	Buy	5,545 +3,090	+126%	+$489K	0.6%	58
2017 Q2	$396K	Buy	2,455 +245	+11%	+$39.8K	0.28%	111
2017 Q1	$342K	Buy	+2,210	New	+$305K	0.26%	115

Other funds holding IDXX

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Cue Advisory Services's IDXX Position: Q4 2018 in Review

Cue Advisory Services sold out of Idexx Laboratories (IDXX) in Q4 2018, closing a stake of 6,485 shares — an estimated $1.62M sold.

Cue Advisory Services first reported a position in IDXX in Q1 2017 and held it in 7 quarters. The position peaked at $1.62M in Q3 2018. 670 funds tracked by Wall St. Rank hold IDXX as of Q4 2018.

Cue Advisory Services reported no remaining Idexx Laboratories position as of Q4 2018 after selling out during the quarter.
Cue Advisory Services sold 6,485 Idexx Laboratories shares in Q4 2018, an estimated $1.62M.
Cue Advisory Services first reported a position in Idexx Laboratories in Q1 2017 and held it in 7 quarters.
Cue Advisory Services's Idexx Laboratories position peaked at $1.62M in Q3 2018.
670 funds tracked by Wall St. Rank held Idexx Laboratories as of Q4 2018.

Based on Cue Advisory Services's 13F filing for Q4 2018.