Elkfork Partners’s Idexx Laboratories IDXX Stock Holding History

Elkfork Partners’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 Q3	$742K	Sell	2,728 -198	-7%	-$55.1K	0.02%	466
2019 Q2	$806K	Sell	2,926 -1,914	-40%	-$472K	0.02%	447
2019 Q1	$1.08M	Buy	4,840 +506	+12%	+$104K	0.03%	360
2018 Q4	$806K	Buy	4,334 +990	+30%	+$203K	0.02%	392
2018 Q3	$835K	Sell	3,344 -264	-7%	-$64.1K	0.02%	430
2018 Q2	$786K	Sell	3,608 -418	-10%	-$86.1K	0.02%	401
2018 Q1	$770K	Sell	4,026 -1,760	-30%	-$325K	0.02%	404
2017 Q4	$905K	Sell	5,786 -4,334	-43%	-$682K	0.02%	382
2017 Q3	$1.57M	Buy	10,120 +792	+8%	+$125K	0.05%	271
2017 Q2	$1.51M	Buy	9,328 +4,224	+83%	+$686K	0.05%	269
2017 Q1	$789K	Buy	5,104 +1,056	+26%	+$146K	0.02%	348
2016 Q4	$475K	Buy	+4,048	New	+$462K	0.02%	423

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Elkfork Partners's IDXX Position: Q3 2019 in Review

Elkfork Partners reduced its Idexx Laboratories (IDXX) stake by 6.8% in Q3 2019, selling an estimated $55.1K and leaving 2,728 shares worth $742K. The position accounts for 0.02% of the portfolio, ranked #466.

Elkfork Partners first reported a position in IDXX in Q4 2016 and has held it in 12 quarters since. The position peaked at $1.57M in Q3 2017. 720 funds tracked by Wall St. Rank hold IDXX as of Q3 2019.

Elkfork Partners held 2,728 shares of Idexx Laboratories worth $742K as of Q3 2019.
Elkfork Partners sold 198 Idexx Laboratories shares in Q3 2019, an estimated $55.1K.
Idexx Laboratories made up 0.02% of Elkfork Partners's portfolio in Q3 2019, its #466 holding.
Elkfork Partners first reported a position in Idexx Laboratories in Q4 2016 and has held it in 12 quarters since.
Elkfork Partners's Idexx Laboratories position peaked at $1.57M in Q3 2017.
720 funds tracked by Wall St. Rank held Idexx Laboratories as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.