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Cutler Group’s Idexx Laboratories IDXX Stock Holding History

Cutler Group’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
Q2 		– Sell
-1,400
Closed -$267K – 4623
2018
Q1 		$267K Sell
1,400
-2,400
-63% -$443K 0.03% 669
2017
Q4 		$594K Hold
3,800
– – 0.03% 480
2017
Q3 		$590K Hold
3,800
– – 0.03% 578
2017
Q2 		$613K Buy
3,800
+1,500
+65% +$244K 0.03% 588
2017
Q1 		$355K Buy
+2,300
New +$317K 0.02% 819
2016
Q3 		– Sell
-100
Closed -$9K – 7123
2016
Q2 		$9K Buy
+100
New +$8.59K ﹤0.01% 4267
2016
Q1 		– Sell
-200
Closed -$14K – 6930
2015
Q4 		$14K Buy
+200
New +$14.3K ﹤0.01% 3771

Other funds holding IDXX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
FEF
Fundsmith Equity Fund Stamford, Connecticut $13.4B AUM
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return