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Montag & Caldwell’s Idexx Laboratories IDXX Stock Holding History

Montag & Caldwell’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
2015
Q3 		– Sell
-7,604
Closed -$488K – 101
2015
Q2 		$488K Sell
7,604
-520
-6% -$36K 0.01% 79
2015
Q1 		$627K Buy
8,124
+324
+4% +$25.2K 0.01% 79
2014
Q4 		$578K Sell
7,800
-660
-8% -$46.3K 0.01% 86
2014
Q3 		$498K Sell
8,460
-4,100
-33% -$259K 0.01% 83
2014
Q2 		$839K Sell
12,560
-6,860
-35% -$436K 0.01% 77
2014
Q1 		$1.18M Sell
19,420
-200
-1% -$11.9K 0.01% 62
2013
Q4 		$1.04M Sell
19,620
-1,860
-9% -$97.9K 0.01% 70
2013
Q3 		$1.07M Buy
21,480
+2,420
+13% +$116K 0.01% 69
2013
Q2 		$855K Buy
+19,060
New +$833K 0.01% 71

Other funds holding IDXX

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Montag & Caldwell's IDXX Position: Q3 2015 in Review

Montag & Caldwell sold out of Idexx Laboratories (IDXX) in Q3 2015, closing a stake of 7,604 shares — an estimated $488K sold.

Montag & Caldwell first reported a position in IDXX in Q2 2013 and held it in 9 quarters. The position peaked at $1.18M in Q1 2014. 357 funds tracked by Wall St. Rank hold IDXX as of Q3 2015.

  • Montag & Caldwell reported no remaining Idexx Laboratories position as of Q3 2015 after selling out during the quarter.
  • Montag & Caldwell sold 7,604 Idexx Laboratories shares in Q3 2015, an estimated $488K.
  • Montag & Caldwell first reported a position in Idexx Laboratories in Q2 2013 and held it in 9 quarters.
  • Montag & Caldwell's Idexx Laboratories position peaked at $1.18M in Q1 2014.
  • 357 funds tracked by Wall St. Rank held Idexx Laboratories as of Q3 2015.

Based on Montag & Caldwell's 13F filing for Q3 2015, filed 4 Nov 2015.