Globeflex Capital’s Idexx Laboratories IDXX Stock Holding History

Globeflex Capital’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 Q3	–	Sell	-1,900	Closed	-$414K	–	447
2018 Q2	$414K	Sell	1,900 -200	-10%	-$41.2K	0.08%	327
2018 Q1	$402K	Hold	2,100	–	–	0.09%	327
2017 Q4	$328K	Hold	2,100	–	–	0.09%	268
2017 Q3	$327K	Hold	2,100	–	–	0.09%	257
2017 Q2	$339K	Hold	2,100	–	–	0.08%	273
2017 Q1	$325K	Hold	2,100	–	–	0.08%	312
2016 Q4	$246K	Sell	2,100 -200	-9%	-$22.8K	0.06%	334
2016 Q3	$259K	Buy	+2,300	New	+$242K	0.06%	315

Other funds holding IDXX

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BlackRock New York $5.7T 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 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