Mosaic Family Wealth’s Idexx Laboratories IDXX Stock Holding History

Mosaic Family Wealth’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 Q2	–	Sell	-119	Closed	-$27K	–	371
2019 Q1	$27K	Hold	119	–	–	0.01%	395
2018 Q4	$22K	Hold	119	–	–	0.01%	418
2018 Q3	$24K	Hold	119	–	–	0.01%	417
2018 Q2	$26K	Hold	119	–	–	0.01%	426
2018 Q1	$23K	Sell	119 -39	-25%	-$7.2K	0.01%	415
2017 Q4	$25K	Sell	158 -86	-35%	-$13.5K	0.01%	418
2017 Q3	$38K	Buy	244 +86	+54%	+$13.6K	0.01%	376
2017 Q2	$26K	Hold	158	–	–	0.01%	407
2017 Q1	$24K	Sell	158 -257	-62%	-$35.4K	0.01%	417
2016 Q4	$49K	Hold	415	–	–	0.02%	326
2016 Q3	$47K	Hold	415	–	–	0.02%	337
2016 Q2	$39K	Sell	415 -2,169	-84%	-$186K	0.02%	357
2016 Q1	$202K	Hold	2,584	–	–	0.1%	141
2015 Q4	$188K	Buy	+2,584	New	+$184K	0.08%	144

Other funds holding IDXX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Mosaic Family Wealth's IDXX Position: Q2 2019 in Review

Mosaic Family Wealth sold out of Idexx Laboratories (IDXX) in Q2 2019, closing a stake of 119 shares — an estimated $27K sold.

Mosaic Family Wealth first reported a position in IDXX in Q4 2015 and held it in 14 quarters. The position peaked at $202K in Q1 2016. 715 funds tracked by Wall St. Rank hold IDXX as of Q2 2019.

Mosaic Family Wealth reported no remaining Idexx Laboratories position as of Q2 2019 after selling out during the quarter.
Mosaic Family Wealth sold 119 Idexx Laboratories shares in Q2 2019, an estimated $27K.
Mosaic Family Wealth first reported a position in Idexx Laboratories in Q4 2015 and held it in 14 quarters.
Mosaic Family Wealth's Idexx Laboratories position peaked at $202K in Q1 2016.
715 funds tracked by Wall St. Rank held Idexx Laboratories as of Q2 2019.

Based on Mosaic Family Wealth's 13F filing for Q2 2019, filed 12 Aug 2019.