Davis Selected Advisers’s Idexx Laboratories IDXX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-264,392	Closed	-$19.3M	–	174
2015 Q4	$19.3M	Sell	264,392 -359,181	-58%	-$25.6M	0.08%	77
2015 Q3	$46.3M	Sell	623,573 -110,056	-15%	-$7.88M	0.19%	51
2015 Q2	$47.1M	Buy	733,629 +22,333	+3%	+$1.55M	0.16%	47
2015 Q1	$54.9M	Buy	711,296 +7,722	+1%	+$601K	0.19%	47
2014 Q4	$52.2M	Buy	703,574 +56,584	+9%	+$3.97M	0.17%	50
2014 Q3	$38.1M	Buy	646,990 +276,478	+75%	+$17.5M	0.12%	60
2014 Q2	$24.7M	Buy	370,512 +11,354	+3%	+$722K	0.07%	74
2014 Q1	$21.8M	Buy	359,158 +20,076	+6%	+$1.2M	0.06%	81
2013 Q4	$18M	Buy	339,082 +2,196	+0.7%	+$116K	0.04%	82
2013 Q3	$16.8M	Sell	336,886 -22,702	-6%	-$1.09M	0.04%	85
2013 Q2	$16.1M	Buy	+359,588	New	+$15.7M	0.04%	101