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Liberty Mutual Group Asset Management’s Idexx Laboratories IDXX Stock Holding History

Liberty Mutual Group Asset 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
2018
Q4 		– Sell
-3,472
Closed -$867K – 385
2018
Q3 		$867K Hold
3,472
– – 0.02% 455
2018
Q2 		$757K Sell
3,472
-6
-0.2% -$1.24K 0.02% 529
2018
Q1 		$666K Hold
3,478
– – 0.02% 576
2017
Q4 		$544K Sell
3,478
-96
-3% -$15.1K 0.02% 743
2017
Q3 		$556K Sell
3,574
-2,123
-37% -$336K 0.03% 715
2017
Q2 		$919K Buy
5,697
+620
+12% +$101K 0.04% 665
2017
Q1 		$785K Sell
5,077
-34,944
-87% -$4.82M 0.03% 743
2016
Q4 		$4.69M Buy
40,021
+296
+0.7% +$33.8K 0.17% 96
2016
Q3 		$4.48M Buy
39,725
+813
+2% +$85.7K 0.16% 103
2016
Q2 		$3.61M Buy
38,912
+2,836
+8% +$244K 0.13% 126
2016
Q1 		$2.83M Sell
36,076
-23,231
-39% -$1.67M 0.12% 172
2015
Q4 		$4.32M Buy
59,307
+20,123
+51% +$1.44M 0.17% 117
2015
Q3 		$2.91M Sell
39,184
-136
-0.3% -$9.74K 0.11% 175
2015
Q2 		$2.52M Buy
39,320
+7,334
+23% +$508K 0.09% 271
2015
Q1 		$2.47M Buy
31,986
+1,290
+4% +$100K 0.08% 366
2014
Q4 		$2.28M Sell
30,696
-1,992
-6% -$140K 0.07% 409
2014
Q3 		$1.93M Sell
32,688
-132
-0.4% -$8.35K 0.06% 483
2014
Q2 		$2.19M Buy
32,820
+122
+0.4% +$7.76K 0.07% 386
2014
Q1 		$1.99M Buy
32,698
+10,188
+45% +$607K 0.06% 457
2013
Q4 		$1.2M Sell
22,510
-10,264
-31% -$540K 0.04% 717
2013
Q3 		$1.63M Sell
32,774
-11,822
-27% -$568K 0.06% 364
2013
Q2 		$2M Buy
+44,596
New +$1.95M 0.08% 325

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BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Liberty Mutual Group Asset Management's IDXX Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of Idexx Laboratories (IDXX) in Q4 2018, closing a stake of 3,472 shares — an estimated $867K sold.

Liberty Mutual Group Asset Management first reported a position in IDXX in Q2 2013 and held it in 22 quarters. The position peaked at $4.69M in Q4 2016. 671 funds tracked by Wall St. Rank hold IDXX as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining Idexx Laboratories position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 3,472 Idexx Laboratories shares in Q4 2018, an estimated $867K.
  • Liberty Mutual Group Asset Management first reported a position in Idexx Laboratories in Q2 2013 and held it in 22 quarters.
  • Liberty Mutual Group Asset Management's Idexx Laboratories position peaked at $4.69M in Q4 2016.
  • 671 funds tracked by Wall St. Rank held Idexx Laboratories as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.