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Man Investments (UK)’s Idexx Laboratories IDXX Stock Holding History

Man Investments (UK)’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
2014
Q2 		$445K Buy
6,662
+2,658
+66% +$169K 0.03% 558
2014
Q1 		$243K Buy
+4,004
New +$239K 0.02% 642

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BAMCO Inc
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Man Investments (UK)'s IDXX Position: Q2 2014 in Review

Man Investments (UK) increased its Idexx Laboratories (IDXX) stake by 66% in Q2 2014, buying an estimated $169K and bringing the position to 6,662 shares worth $445K. The position accounts for 0.03% of the portfolio, ranked #558.

Man Investments (UK) first reported a position in IDXX in Q1 2014 and has held it in 2 quarters since. 306 funds tracked by Wall St. Rank hold IDXX as of Q2 2014.

  • Man Investments (UK) held 6,662 shares of Idexx Laboratories worth $445K as of Q2 2014.
  • Man Investments (UK) bought 2,658 Idexx Laboratories shares in Q2 2014, an estimated $169K.
  • Idexx Laboratories made up 0.03% of Man Investments (UK)'s portfolio in Q2 2014, its #558 holding.
  • Man Investments (UK) first reported a position in Idexx Laboratories in Q1 2014 and has held it in 2 quarters since.
  • 306 funds tracked by Wall St. Rank held Idexx Laboratories as of Q2 2014.

Based on Man Investments (UK)'s 13F filing for Q2 2014, filed 14 Aug 2014.