Kurt F. Somerville’s Idexx Laboratories IDXX Stock Holding History

Kurt F. Somerville’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
2019 Q2	–	Sell	-1,750	Closed	-$391K	–	105
2019 Q1	$391K	Sell	1,750 -200	-10%	-$41.3K	0.08%	77
2018 Q4	$363K	Sell	1,950 -200	-9%	-$41K	0.08%	78
2018 Q3	$536K	Buy	2,150 +50	+2%	+$12.1K	0.11%	75
2018 Q2	$458K	Sell	2,100 -200	-9%	-$41.2K	0.1%	77
2018 Q1	$440K	Sell	2,300 -200	-8%	-$36.9K	0.1%	79
2017 Q4	$391K	Hold	2,500	–	–	0.08%	84
2017 Q3	$389K	Hold	2,500	–	–	0.08%	81
2017 Q2	$404K	Sell	2,500 -200	-7%	-$32.5K	0.08%	79
2017 Q1	$417K	Sell	2,700 -300	-10%	-$41.4K	0.09%	80
2016 Q4	$352K	Hold	3,000	–	–	0.08%	87
2016 Q3	$338K	Hold	3,000	–	–	0.07%	90
2016 Q2	$279K	Hold	3,000	–	–	0.06%	95
2016 Q1	$235K	Hold	3,000	–	–	0.05%	103
2015 Q4	$219K	Hold	3,000	–	–	0.05%	117
2015 Q3	$223K	Hold	3,000	–	–	0.06%	114
2015 Q2	$192K	Hold	3,000	–	–	0.04%	127
2015 Q1	$232K	Hold	3,000	–	–	0.05%	118
2014 Q4	$222K	Buy	+3,000	New	+$210K	0.06%	122
2014 Q3	–	Sell	-3,000	Closed	-$200K	–	104
2014 Q2	$200K	Buy	+3,000	New	+$191K	0.08%	101
2013 Q3	–	Sell	-6,000	Closed	-$269K	–	109
2013 Q2	$269K	Buy	+6,000	New	+$262K	0.11%	94

Other funds holding IDXX

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Kurt F. Somerville's IDXX Position: Q2 2019 in Review

Kurt F. Somerville sold out of Idexx Laboratories (IDXX) in Q2 2019, closing a stake of 1,750 shares — an estimated $391K sold.

Kurt F. Somerville first reported a position in IDXX in Q2 2013 and held it in 20 quarters. The position peaked at $536K in Q3 2018. 715 funds tracked by Wall St. Rank hold IDXX as of Q2 2019.

Kurt F. Somerville reported no remaining Idexx Laboratories position as of Q2 2019 after selling out during the quarter.
Kurt F. Somerville sold 1,750 Idexx Laboratories shares in Q2 2019, an estimated $391K.
Kurt F. Somerville first reported a position in Idexx Laboratories in Q2 2013 and held it in 20 quarters.
Kurt F. Somerville's Idexx Laboratories position peaked at $536K in Q3 2018.
715 funds tracked by Wall St. Rank held Idexx Laboratories as of Q2 2019.

Based on Kurt F. Somerville's 13F filing for Q2 2019, filed 24 Jul 2019.