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Janus Henderson Investors US’s Idexx Laboratories IDXX Stock Holding History

Janus Henderson Investors US’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
2017
Q1 		$129M Buy
832,214
+331,096
+66% +$45.6M 0.11% 244
2016
Q4 		$58.8M Buy
501,118
+179,473
+56% +$20.5M 0.05% 404
2016
Q3 		$36.3M Buy
321,645
+254,519
+379% +$26.8M 0.03% 490
2016
Q2 		$6.23M Buy
67,126
+62,126
+1,243% +$5.34M 0.01% 740
2016
Q1 		$392K Sell
5,000
-394,139
-99% -$28.4M ﹤0.01% 1082
2015
Q4 		$29.1M Sell
399,139
-2,305
-0.6% -$164K 0.02% 542
2015
Q3 		$29.8M Sell
401,444
-65,290
-14% -$4.68M 0.03% 519
2015
Q2 		$29.9M Sell
466,734
-109,756
-19% -$7.6M 0.02% 537
2015
Q1 		$44.5M Sell
576,490
-652,508
-53% -$50.8M 0.04% 473
2014
Q4 		$91.1M Sell
1,228,998
-497,376
-29% -$34.9M 0.08% 324
2014
Q3 		$102M Sell
1,726,374
-146,226
-8% -$9.25M 0.09% 263
2014
Q2 		$125M Buy
1,872,600
+249,000
+15% +$15.8M 0.11% 225
2014
Q1 		$98.6M Buy
1,623,600
+88,122
+6% +$5.25M 0.09% 274
2013
Q4 		$81.7M Buy
1,535,478
+1,514
+0.1% +$79.7K 0.08% 302
2013
Q3 		$76.4M Sell
1,533,964
-7,994
-0.5% -$384K 0.08% 292
2013
Q2 		$69.2M Buy
+1,541,958
New +$67.4M 0.07% 301

Other funds holding IDXX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Janus Henderson Investors US's IDXX Position: Q1 2017 in Review

Janus Henderson Investors US increased its Idexx Laboratories (IDXX) stake by 66% in Q1 2017, buying an estimated $45.6M and bringing the position to 832,214 shares worth $129M. The position accounts for 0.11% of the portfolio, ranked #244.

Janus Henderson Investors US first reported a position in IDXX in Q2 2013 and has held it in 16 quarters since. 542 funds tracked by Wall St. Rank hold IDXX as of Q1 2017.

  • Janus Henderson Investors US held 832,214 shares of Idexx Laboratories worth $129M as of Q1 2017.
  • Janus Henderson Investors US bought 331,096 Idexx Laboratories shares in Q1 2017, an estimated $45.6M.
  • Idexx Laboratories made up 0.11% of Janus Henderson Investors US's portfolio in Q1 2017, its #244 holding.
  • Janus Henderson Investors US first reported a position in Idexx Laboratories in Q2 2013 and has held it in 16 quarters since.
  • 542 funds tracked by Wall St. Rank held Idexx Laboratories as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.