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Herndon Capital Management’s Idexx Laboratories IDXX Stock Holding History

Herndon Capital 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
2016
Q1 		– Sell
-16
Closed -$1K – 194
2015
Q4 		$1K Hold
16
– – ﹤0.01% 190
2015
Q3 		$1K Sell
16
-19,616
-100% -$1.41M ﹤0.01% 195
2015
Q2 		$1.26M Buy
19,632
+19,330
+6,401% +$1.34M 0.02% 100
2015
Q1 		$23K Buy
+302
New +$23.5K ﹤0.01% 147

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BFA
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Herndon Capital Management's IDXX Position: Q1 2016 in Review

Herndon Capital Management sold out of Idexx Laboratories (IDXX) in Q1 2016, closing a stake of 16 shares — an estimated $1K sold.

Herndon Capital Management first reported a position in IDXX in Q1 2015 and held it in 4 quarters. The position peaked at $1.26M in Q2 2015. 376 funds tracked by Wall St. Rank hold IDXX as of Q1 2016.

  • Herndon Capital Management reported no remaining Idexx Laboratories position as of Q1 2016 after selling out during the quarter.
  • Herndon Capital Management sold 16 Idexx Laboratories shares in Q1 2016, an estimated $1K.
  • Herndon Capital Management first reported a position in Idexx Laboratories in Q1 2015 and held it in 4 quarters.
  • Herndon Capital Management's Idexx Laboratories position peaked at $1.26M in Q2 2015.
  • 376 funds tracked by Wall St. Rank held Idexx Laboratories as of Q1 2016.

Based on Herndon Capital Management's 13F filing for Q1 2016, filed 13 May 2016.