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Nationwide Fund Advisors’s Idexx Laboratories IDXX Stock Holding History

Nationwide Fund Advisors’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
2017
Q4 		– Sell
-177,087
Closed -$27.5M – 987
2017
Q3 		$27.5M Sell
177,087
-6,778
-4% -$1.07M 0.11% 203
2017
Q2 		$29.7M Sell
183,865
-61,931
-25% -$10.1M 0.12% 188
2017
Q1 		$38M Sell
245,796
-156,455
-39% -$21.6M 0.15% 119
2016
Q4 		$47.2M Buy
402,251
+60,595
+18% +$6.91M 0.2% 82
2016
Q3 		$38.5M Buy
341,656
+14,734
+5% +$1.55M 0.16% 115
2016
Q2 		$30.4M Buy
326,922
+26,852
+9% +$2.31M 0.13% 164
2016
Q1 		$23.5M Sell
300,070
-1,090
-0.4% -$78.5K 0.1% 229
2015
Q4 		$22M Sell
301,160
-13,933
-4% -$994K 0.09% 253
2015
Q3 		$23.4M Sell
315,093
-41,346
-12% -$2.96M 0.1% 224
2015
Q2 		$22.9M Sell
356,439
-145,123
-29% -$10M 0.09% 258
2015
Q1 		$38.7M Sell
501,562
-41,530
-8% -$3.23M 0.16% 129
2014
Q4 		$40.3M Buy
543,092
+158,984
+41% +$11.1M 0.17% 124
2014
Q3 		$22.6M Sell
384,108
-54,636
-12% -$3.45M 0.1% 255
2014
Q2 		$29.3M Sell
438,744
-564
-0.1% -$35.9K 0.12% 200
2014
Q1 		$26.7M Buy
439,308
+243,410
+124% +$14.5M 0.12% 183
2013
Q4 		$10.4M Buy
195,898
+326
+0.2% +$17.2K 0.04% 535
2013
Q3 		$9.74M Sell
195,572
-5,966
-3% -$287K 0.04% 537
2013
Q2 		$9.05M Buy
+201,538
New +$8.81M 0.05% 493

Other funds holding IDXX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Nationwide Fund Advisors's IDXX Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Idexx Laboratories (IDXX) in Q4 2017, closing a stake of 177,087 shares — an estimated $27.5M sold.

Nationwide Fund Advisors first reported a position in IDXX in Q2 2013 and held it in 18 quarters. The position peaked at $47.2M in Q4 2016. 613 funds tracked by Wall St. Rank hold IDXX as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Idexx Laboratories position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 177,087 Idexx Laboratories shares in Q4 2017, an estimated $27.5M.
  • Nationwide Fund Advisors first reported a position in Idexx Laboratories in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Idexx Laboratories position peaked at $47.2M in Q4 2016.
  • 613 funds tracked by Wall St. Rank held Idexx Laboratories as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.