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Mizuho Asset Management’s Idexx Laboratories IDXX Stock Holding History

Mizuho 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
2016
Q3 		$356K Sell
3,162
-1,353
-30% -$143K 0.08% 192
2016
Q2 		$419K Buy
+4,515
New +$388K 0.08% 210
2016
Q1 		– Sell
-2,280
Closed -$166K – 683
2015
Q4 		$166K Buy
+2,280
New +$163K 0.03% 354

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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 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
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

Mizuho Asset Management's IDXX Position: Q3 2016 in Review

Mizuho Asset Management reduced its Idexx Laboratories (IDXX) stake by 30% in Q3 2016, selling an estimated $143K and leaving 3,162 shares worth $356K. The position accounts for 0.08% of the portfolio, ranked #192.

Mizuho Asset Management first reported a position in IDXX in Q4 2015 and has held it in 3 quarters since. The position peaked at $419K in Q2 2016. 483 funds tracked by Wall St. Rank hold IDXX as of Q3 2016.

  • Mizuho Asset Management held 3,162 shares of Idexx Laboratories worth $356K as of Q3 2016.
  • Mizuho Asset Management sold 1,353 Idexx Laboratories shares in Q3 2016, an estimated $143K.
  • Idexx Laboratories made up 0.08% of Mizuho Asset Management's portfolio in Q3 2016, its #192 holding.
  • Mizuho Asset Management first reported a position in Idexx Laboratories in Q4 2015 and has held it in 3 quarters since.
  • Mizuho Asset Management's Idexx Laboratories position peaked at $419K in Q2 2016.
  • 483 funds tracked by Wall St. Rank held Idexx Laboratories as of Q3 2016.

Based on Mizuho Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.