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ExxonMobil Investment Management’s Idexx Laboratories IDXX Stock Holding History

ExxonMobil Investment Management’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
Q1 		$2.55M Sell
13,338
-530
-4% -$97.8K 0.07% 287
2017
Q4 		$2.17M Sell
13,868
-2,070
-13% -$326K 0.06% 345
2017
Q3 		$2.48M Sell
15,938
-981
-6% -$155K 0.06% 331
2017
Q2 		$2.73M Sell
16,919
-2,624
-13% -$426K 0.07% 315
2017
Q1 		$3.02M Buy
+19,543
New +$2.69M 0.07% 323

Other funds holding IDXX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

ExxonMobil Investment Management's IDXX Position: Q1 2018 in Review

ExxonMobil Investment Management reduced its Idexx Laboratories (IDXX) stake by 3.8% in Q1 2018, selling an estimated $97.8K and leaving 13,338 shares worth $2.55M. The position accounts for 0.07% of the portfolio, ranked #287.

ExxonMobil Investment Management first reported a position in IDXX in Q1 2017 and has held it in 5 quarters since. The position peaked at $3.02M in Q1 2017. 646 funds tracked by Wall St. Rank hold IDXX as of Q1 2018.

  • ExxonMobil Investment Management held 13,338 shares of Idexx Laboratories worth $2.55M as of Q1 2018.
  • ExxonMobil Investment Management sold 530 Idexx Laboratories shares in Q1 2018, an estimated $97.8K.
  • Idexx Laboratories made up 0.07% of ExxonMobil Investment Management's portfolio in Q1 2018, its #287 holding.
  • ExxonMobil Investment Management first reported a position in Idexx Laboratories in Q1 2017 and has held it in 5 quarters since.
  • ExxonMobil Investment Management's Idexx Laboratories position peaked at $3.02M in Q1 2017.
  • 646 funds tracked by Wall St. Rank held Idexx Laboratories as of Q1 2018.

Based on ExxonMobil Investment Management's 13F filing for Q1 2018, filed 12 Apr 2018.