Hikari Power’s Idexx Laboratories IDXX Stock Holding History

Hikari Power’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 Q4	–	Sell	-10,000	Closed	-$1.13M	–	59
2016 Q3	$1.13M	Sell	10,000 -8,920	-47%	-$940K	0.13%	62
2016 Q2	$1.76M	Hold	18,920	–	–	0.2%	52
2016 Q1	$1.48M	Hold	18,920	–	–	0.17%	53
2015 Q4	$1.38M	Buy	18,920 +12,100	+177%	+$863K	0.19%	50
2015 Q3	$506K	Buy	6,820 +3,320	+95%	+$238K	0.08%	56
2015 Q2	$224K	Sell	3,500 -3,500	-50%	-$242K	0.03%	61
2015 Q1	$541K	Hold	7,000	–	–	0.08%	55
2014 Q4	$516K	Hold	7,000	–	–	0.07%	52
2014 Q3	$412K	Hold	7,000	–	–	0.06%	48
2014 Q2	$467K	Hold	7,000	–	–	0.07%	45
2014 Q1	$425	Buy	+7,000	New	+$417K	0.05%	44

Other funds holding IDXX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

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

Hikari Power's IDXX Position: Q4 2016 in Review

Hikari Power sold out of Idexx Laboratories (IDXX) in Q4 2016, closing a stake of 10,000 shares — an estimated $1.13M sold.

Hikari Power first reported a position in IDXX in Q1 2014 and held it in 11 quarters. The position peaked at $1.76M in Q2 2016. 522 funds tracked by Wall St. Rank hold IDXX as of Q4 2016.

Hikari Power reported no remaining Idexx Laboratories position as of Q4 2016 after selling out during the quarter.
Hikari Power sold 10,000 Idexx Laboratories shares in Q4 2016, an estimated $1.13M.
Hikari Power first reported a position in Idexx Laboratories in Q1 2014 and held it in 11 quarters.
Hikari Power's Idexx Laboratories position peaked at $1.76M in Q2 2016.
522 funds tracked by Wall St. Rank held Idexx Laboratories as of Q4 2016.

Based on Hikari Power's 13F filing for Q4 2016, filed 10 Feb 2017.