Northern Trust Company of Connecticut’s Idexx Laboratories IDXX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2013
Q4
$15M Sell
282,572
-67,326
-19% -$3.54M 0.09% 309
2013
Q3
$17.4M Sell
349,898
-114,244
-25% -$5.49M 0.11% 247
2013
Q2
$20.8M Buy
+464,142
New +$20.3M 0.14% 189

Other funds holding IDXX

Northern Trust Company of Connecticut's IDXX Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its Idexx Laboratories (IDXX) stake by 19% in Q4 2013, selling an estimated $3.54M and leaving 282,572 shares worth $15M. The position accounts for 0.09% of the portfolio, ranked #309.

Northern Trust Company of Connecticut first reported a position in IDXX in Q2 2013 and has held it in 3 quarters since. The position peaked at $20.8M in Q2 2013. 298 funds tracked by Wall St. Rank hold IDXX as of Q4 2013.

  • Northern Trust Company of Connecticut held 282,572 shares of Idexx Laboratories worth $15M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 67,326 Idexx Laboratories shares in Q4 2013, an estimated $3.54M.
  • Idexx Laboratories made up 0.09% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #309 holding.
  • Northern Trust Company of Connecticut first reported a position in Idexx Laboratories in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's Idexx Laboratories position peaked at $20.8M in Q2 2013.
  • 298 funds tracked by Wall St. Rank held Idexx Laboratories as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.