Old Mutual Customised Solutions’s Idexx Laboratories IDXX Stock Holding History

Old Mutual Customised Solutions’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 Q2	$981K	Sell	4,500 -500	-10%	-$103K	0.1%	248
2018 Q1	$957K	Hold	5,000	–	–	0.1%	253
2017 Q4	$782K	Buy	5,000 +1,800	+56%	+$283K	0.08%	297
2017 Q3	$498K	Hold	3,200	–	–	0.07%	330
2017 Q2	$517K	Buy	3,200 +1,800	+129%	+$292K	0.08%	303
2017 Q1	$216K	Buy	1,400 +700	+100%	+$96.5K	0.03%	508
2016 Q4	$82K	Buy	+700	New	+$79.9K	0.02%	693
2013 Q3	–	Sell	-1,200	Closed	-$54K	–	996
2013 Q2	$54K	Buy	+1,200	New	+$52.4K	0.02%	694

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

FEF

Fundsmith Equity Fund Stamford, Connecticut $13.4B AUM

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Old Mutual Customised Solutions's IDXX Position: Q2 2018 in Review

Old Mutual Customised Solutions reduced its Idexx Laboratories (IDXX) stake by 10% in Q2 2018, selling an estimated $103K and leaving 4,500 shares worth $981K. The position accounts for 0.1% of the portfolio, ranked #248.

Old Mutual Customised Solutions first reported a position in IDXX in Q2 2013 and has held it in 8 quarters since. 664 funds tracked by Wall St. Rank hold IDXX as of Q2 2018.

Old Mutual Customised Solutions held 4,500 shares of Idexx Laboratories worth $981K as of Q2 2018.
Old Mutual Customised Solutions sold 500 Idexx Laboratories shares in Q2 2018, an estimated $103K.
Idexx Laboratories made up 0.1% of Old Mutual Customised Solutions's portfolio in Q2 2018, its #248 holding.
Old Mutual Customised Solutions first reported a position in Idexx Laboratories in Q2 2013 and has held it in 8 quarters since.
664 funds tracked by Wall St. Rank held Idexx Laboratories as of Q2 2018.

Based on Old Mutual Customised Solutions's 13F filing for Q2 2018, filed 14 Aug 2018.