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Gerstein Fisher’s Idexx Laboratories IDXX Stock Holding History

Gerstein Fisher’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
2016
Q3 		$1M Sell
8,905
-459
-5% -$48.4K 0.12% 157
2016
Q2 		$870K Hold
9,364
– – 0.11% 164
2016
Q1 		$733K Buy
9,364
+164
+2% +$11.8K 0.1% 170
2015
Q4 		$671K Hold
9,200
– – 0.09% 188
2015
Q3 		$683K Hold
9,200
– – 0.1% 177
2015
Q2 		$590K Buy
9,200
+60
+0.7% +$4.15K 0.1% 215
2015
Q1 		$706K Sell
9,140
-60
-0.7% -$4.67K 0.12% 172
2014
Q4 		$682K Hold
9,200
– – 0.11% 170
2014
Q3 		$542K Buy
+9,200
New +$582K 0.1% 194

Other funds holding IDXX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Gerstein Fisher's IDXX Position: Q3 2016 in Review

Gerstein Fisher reduced its Idexx Laboratories (IDXX) stake by 4.9% in Q3 2016, selling an estimated $48.4K and leaving 8,905 shares worth $1M. The position accounts for 0.12% of the portfolio, ranked #157.

Gerstein Fisher first reported a position in IDXX in Q3 2014 and has held it in 9 quarters since. 483 funds tracked by Wall St. Rank hold IDXX as of Q3 2016.

  • Gerstein Fisher held 8,905 shares of Idexx Laboratories worth $1M as of Q3 2016.
  • Gerstein Fisher sold 459 Idexx Laboratories shares in Q3 2016, an estimated $48.4K.
  • Idexx Laboratories made up 0.12% of Gerstein Fisher's portfolio in Q3 2016, its #157 holding.
  • Gerstein Fisher first reported a position in Idexx Laboratories in Q3 2014 and has held it in 9 quarters since.
  • 483 funds tracked by Wall St. Rank held Idexx Laboratories as of Q3 2016.

Based on Gerstein Fisher's 13F filing for Q3 2016, filed 15 Nov 2016.