Old Mission Capital’s Idexx Laboratories IDXX Stock Holding History

Old Mission Capital’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
2018 Q1	–	Sell	-3,239	Closed	-$507K	–	447
2017 Q4	$507K	Buy	+3,239	New	+$510K	0.03%	236

Other funds holding IDXX

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Old Mission Capital's IDXX Position: Q1 2018 in Review

Old Mission Capital sold out of Idexx Laboratories (IDXX) in Q1 2018, closing a stake of 3,239 shares — an estimated $507K sold.

Old Mission Capital first reported a position in IDXX in Q4 2017 and held it in 1 quarter. The position peaked at $507K in Q4 2017. 645 funds tracked by Wall St. Rank hold IDXX as of Q1 2018.

Old Mission Capital reported no remaining Idexx Laboratories position as of Q1 2018 after selling out during the quarter.
Old Mission Capital sold 3,239 Idexx Laboratories shares in Q1 2018, an estimated $507K.
Old Mission Capital first reported a position in Idexx Laboratories in Q4 2017 and held it in 1 quarter.
Old Mission Capital's Idexx Laboratories position peaked at $507K in Q4 2017.
645 funds tracked by Wall St. Rank held Idexx Laboratories as of Q1 2018.

Based on Old Mission Capital's 13F filing for Q1 2018, filed 15 May 2018.