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Nuveen Fund Advisors’s Idexx Laboratories IDXX Stock Holding History

Nuveen 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
Q3 		– Sell
-3,670
Closed -$592K – 377
2017
Q2 		$592K Buy
3,670
+149
+4% +$24.2K 0.09% 241
2017
Q1 		$544K Sell
3,521
-334
-9% -$46K 0.07% 279
2016
Q4 		$452K Sell
3,855
-723
-16% -$82.5K 0.07% 294
2016
Q3 		$516K Sell
4,578
-501
-10% -$52.8K 0.07% 288
2016
Q2 		$472K Buy
+5,079
New +$436K 0.07% 280

Other funds holding IDXX

Fundsmith LLP
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 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
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return