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Lau Associates’s Idexx Laboratories IDXX Stock Holding History

Lau Associates’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
Q4 		$3.23M Sell
12,367
-55
-0.4% -$14.5K 1.61% 13
2019
Q3 		$3.38M Hold
12,422
– – 1.79% 13
2019
Q2 		$3.42M Sell
12,422
-450
-3% -$111K 1.64% 13
2019
Q1 		$2.88M Buy
12,872
+95
+0.7% +$19.6K 1.48% 14
2018
Q4 		$2.38M Buy
12,777
+500
+4% +$103K 1.32% 19
2018
Q3 		$3.06M Sell
12,277
-560
-4% -$136K 1.74% 12
2018
Q2 		$2.8M Sell
12,837
-505
-4% -$104K 1.91% 11
2018
Q1 		$2.55M Sell
13,342
-2,000
-13% -$369K 1.98% 11
2017
Q4 		$2.4M Sell
15,342
-378
-2% -$59.5K 1.87% 12
2017
Q3 		$2.44M Buy
15,720
+500
+3% +$79.1K 1.9% 14
2017
Q2 		$2.46M Sell
15,220
-32
-0.2% -$5.2K 1.96% 14
2017
Q1 		$2.36M Sell
15,252
-1,500
-9% -$207K 2.11% 11
2016
Q4 		$1.97M Sell
16,752
-500
-3% -$57.1K 1.99% 14
2016
Q3 		$1.95M Sell
17,252
-2,500
-13% -$263K 1.98% 14
2016
Q2 		$1.83M Sell
19,752
-3,050
-13% -$262K 1.93% 16
2016
Q1 		$1.79M Sell
22,802
-2,000
-8% -$144K 1.85% 17
2015
Q4 		$1.81M Hold
24,802
– – 1.95% 18
2015
Q3 		$1.84M Sell
24,802
-2,122
-8% -$152K 2.17% 16
2015
Q2 		$1.73M Buy
26,924
+2,000
+8% +$138K 1.69% 16
2015
Q1 		$1.93M Sell
24,924
-2,600
-9% -$202K 1.83% 17
2014
Q4 		$2.04M Sell
27,524
-6,000
-18% -$421K 1.86% 19
2014
Q3 		$1.98M Buy
33,524
+4,000
+14% +$253K 1.82% 17
2014
Q2 		$1.97M Sell
29,524
-4,000
-12% -$254K 1.78% 17
2014
Q1 		$2.04M Sell
33,524
-9,000
-21% -$536K 1.82% 18
2013
Q4 		$2.26M Sell
42,524
-2,700
-6% -$142K 2.01% 16
2013
Q3 		$2.25M Sell
45,224
-8,000
-15% -$385K 1.87% 17
2013
Q2 		$2.39M Buy
+53,224
New +$2.33M 2.02% 17

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
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Lau Associates's IDXX Position: Q4 2019 in Review

Lau Associates reduced its Idexx Laboratories (IDXX) stake by 0.44% in Q4 2019, selling an estimated $14.5K and leaving 12,367 shares worth $3.23M. The position accounts for 1.61% of the portfolio, ranked #13.

Lau Associates first reported a position in IDXX in Q2 2013 and has held it in 27 quarters since. The position peaked at $3.42M in Q2 2019. 760 funds tracked by Wall St. Rank hold IDXX as of Q4 2019.

  • Lau Associates held 12,367 shares of Idexx Laboratories worth $3.23M as of Q4 2019.
  • Lau Associates sold 55 Idexx Laboratories shares in Q4 2019, an estimated $14.5K.
  • Idexx Laboratories made up 1.61% of Lau Associates's portfolio in Q4 2019, its #13 holding.
  • Lau Associates first reported a position in Idexx Laboratories in Q2 2013 and has held it in 27 quarters since.
  • Lau Associates's Idexx Laboratories position peaked at $3.42M in Q2 2019.
  • 760 funds tracked by Wall St. Rank held Idexx Laboratories as of Q4 2019.

Based on Lau Associates's 13F filing for Q4 2019, filed 5 Feb 2020.