Ownership Capital B.V.’s Idexx Laboratories IDXX Stock Holding History

Ownership Capital B.V.’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
2020 Q3	–	Sell	-251,876	Closed	-$83.2M	–	21
2020 Q2	$83.2M	Buy	251,876 +54,039	+27%	+$15.6M	2.21%	20
2020 Q1	$47.9M	Buy	197,837 +18,669	+10%	+$4.87M	2.07%	20
2019 Q4	$46.8M	Buy	179,168 +18,201	+11%	+$4.8M	1.76%	21
2019 Q3	$43.8M	Sell	160,967 -131,593	-45%	-$36.6M	2.02%	20
2019 Q2	$80.6M	Buy	292,560 +6,387	+2%	+$1.57M	3.64%	13
2019 Q1	$64M	Buy	286,173 +18,199	+7%	+$3.76M	3.21%	16
2018 Q4	$49.8M	Buy	267,974 +37,956	+17%	+$7.78M	3.19%	16
2018 Q3	$57.4M	Buy	230,018 +1,853	+0.8%	+$450K	3.35%	16
2018 Q2	$49.7M	Sell	228,165 -3,231	-1%	-$666K	3.28%	16
2018 Q1	$44.3M	Sell	231,396 -5,549	-2%	-$1.02M	2.98%	16
2017 Q4	$37.1M	Buy	+236,945	New	+$37.3M	2.59%	17

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Ownership Capital B.V.'s IDXX Position: Q3 2020 in Review

Ownership Capital B.V. sold out of Idexx Laboratories (IDXX) in Q3 2020, closing a stake of 251,876 shares — an estimated $83.2M sold.

Ownership Capital B.V. first reported a position in IDXX in Q4 2017 and held it in 11 quarters. The position peaked at $83.2M in Q2 2020. 846 funds tracked by Wall St. Rank hold IDXX as of Q3 2020.

Ownership Capital B.V. reported no remaining Idexx Laboratories position as of Q3 2020 after selling out during the quarter.
Ownership Capital B.V. sold 251,876 Idexx Laboratories shares in Q3 2020, an estimated $83.2M.
Ownership Capital B.V. first reported a position in Idexx Laboratories in Q4 2017 and held it in 11 quarters.
Ownership Capital B.V.'s Idexx Laboratories position peaked at $83.2M in Q2 2020.
846 funds tracked by Wall St. Rank held Idexx Laboratories as of Q3 2020.

Based on Ownership Capital B.V.'s 13F filing for Q3 2020, filed 6 Nov 2020.