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Numeric Investors’s Idexx Laboratories IDXX Stock Holding History

Numeric Investors’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 		$7.94M Buy
50,800
+40,100
+375% +$6.31M 0.06% 322
2017
Q3 		$1.66M Buy
10,700
+9,000
+529% +$1.42M 0.01% 637
2017
Q2 		$274K Buy
+1,700
New +$276K ﹤0.01% 946
2017
Q1 		– Sell
-8,300
Closed -$973K – 1072
2016
Q4 		$973K Buy
+8,300
New +$947K 0.01% 670
2014
Q4 		– Sell
-6,220
Closed -$366K – 897
2014
Q3 		$366K Buy
+6,220
New +$393K 0.01% 664

Other funds holding IDXX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Numeric Investors's IDXX Position: Q4 2017 in Review

Numeric Investors increased its Idexx Laboratories (IDXX) stake by 375% in Q4 2017, buying an estimated $6.31M and bringing the position to 50,800 shares worth $7.94M. The position accounts for 0.06% of the portfolio, ranked #322.

Numeric Investors first reported a position in IDXX in Q3 2014 and has held it in 5 quarters since. 613 funds tracked by Wall St. Rank hold IDXX as of Q4 2017.

  • Numeric Investors held 50,800 shares of Idexx Laboratories worth $7.94M as of Q4 2017.
  • Numeric Investors bought 40,100 Idexx Laboratories shares in Q4 2017, an estimated $6.31M.
  • Idexx Laboratories made up 0.06% of Numeric Investors's portfolio in Q4 2017, its #322 holding.
  • Numeric Investors first reported a position in Idexx Laboratories in Q3 2014 and has held it in 5 quarters since.
  • 613 funds tracked by Wall St. Rank held Idexx Laboratories as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.