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Parkwood LLC’s Idexx Laboratories IDXX Stock Holding History

Parkwood LLC’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
-1,286
Closed -$201K – 179
2017
Q4 		$201K Buy
+1,286
New +$202K 0.03% 232
2017
Q3 		– Sell
-1,992
Closed -$322K – 299
2017
Q2 		$322K Buy
+1,992
New +$323K 0.05% 270
2016
Q4 		– Sell
-9,190
Closed -$1.04M – 524
2016
Q3 		$1.04M Sell
9,190
-40,697
-82% -$4.29M 0.15% 114
2016
Q2 		$4.63M Sell
49,887
-2,435
-5% -$209K 0.77% 24
2016
Q1 		$4.1M Sell
52,322
-19,178
-27% -$1.38M 0.69% 25
2015
Q4 		$5.21M Buy
+71,500
New +$5.1M 0.82% 17
2015
Q1 		– Sell
-3,646
Closed -$270K – 531
2014
Q4 		$270K Buy
+3,646
New +$256K 0.04% 387
2014
Q1 		– Sell
-3,562
Closed -$189K – 294
2013
Q4 		$189K Buy
+3,562
New +$187K 0.05% 209

Other funds holding IDXX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Parkwood LLC's IDXX Position: Q1 2018 in Review

Parkwood LLC sold out of Idexx Laboratories (IDXX) in Q1 2018, closing a stake of 1,286 shares — an estimated $201K sold.

Parkwood LLC first reported a position in IDXX in Q4 2013 and held it in 8 quarters. The position peaked at $5.21M in Q4 2015. 646 funds tracked by Wall St. Rank hold IDXX as of Q1 2018.

  • Parkwood LLC reported no remaining Idexx Laboratories position as of Q1 2018 after selling out during the quarter.
  • Parkwood LLC sold 1,286 Idexx Laboratories shares in Q1 2018, an estimated $201K.
  • Parkwood LLC first reported a position in Idexx Laboratories in Q4 2013 and held it in 8 quarters.
  • Parkwood LLC's Idexx Laboratories position peaked at $5.21M in Q4 2015.
  • 646 funds tracked by Wall St. Rank held Idexx Laboratories as of Q1 2018.

Based on Parkwood LLC's 13F filing for Q1 2018, filed 24 Apr 2018.