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Daiwa SB Investments’s Idexx Laboratories IDXX Stock Holding History

Daiwa SB Investments’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 		$991K Sell
4,430
-890
-17% -$184K 0.2% 71
2018
Q4 		$990K Sell
5,320
-410
-7% -$84.1K 0.23% 71
2018
Q3 		$1.43M Buy
5,730
+1,340
+31% +$325K 0.28% 62
2018
Q2 		$957K Buy
4,390
+790
+22% +$163K 0.23% 71
2018
Q1 		$689K Buy
+3,600
New +$664K 0.2% 93

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

Daiwa SB Investments's IDXX Position: Q1 2019 in Review

Daiwa SB Investments reduced its Idexx Laboratories (IDXX) stake by 17% in Q1 2019, selling an estimated $184K and leaving 4,430 shares worth $991K. The position accounts for 0.2% of the portfolio, ranked #71.

Daiwa SB Investments first reported a position in IDXX in Q1 2018 and has held it in 5 quarters since. The position peaked at $1.43M in Q3 2018. 685 funds tracked by Wall St. Rank hold IDXX as of Q1 2019.

  • Daiwa SB Investments held 4,430 shares of Idexx Laboratories worth $991K as of Q1 2019.
  • Daiwa SB Investments sold 890 Idexx Laboratories shares in Q1 2019, an estimated $184K.
  • Idexx Laboratories made up 0.2% of Daiwa SB Investments's portfolio in Q1 2019, its #71 holding.
  • Daiwa SB Investments first reported a position in Idexx Laboratories in Q1 2018 and has held it in 5 quarters since.
  • Daiwa SB Investments's Idexx Laboratories position peaked at $1.43M in Q3 2018.
  • 685 funds tracked by Wall St. Rank held Idexx Laboratories as of Q1 2019.

Based on Daiwa SB Investments's 13F filing for Q1 2019, filed 18 Apr 2019.