Partnervest Advisory Services’s Idexx Laboratories IDXX Stock Holding History

Partnervest Advisory Services’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
2014 Q3	–	Sell	-600	Closed	-$40K	–	447
2014 Q2	$40K	Hold	600	–	–	0.02%	408
2014 Q1	$36K	Hold	600	–	–	0.02%	391
2013 Q4	$32K	Hold	600	–	–	0.01%	388
2013 Q3	$30K	Hold	600	–	–	0.02%	370
2013 Q2	$27K	Buy	+600	New	+$26.2K	0.01%	351

Other funds holding IDXX

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

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

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Partnervest Advisory Services's IDXX Position: Q3 2014 in Review

Partnervest Advisory Services sold out of Idexx Laboratories (IDXX) in Q3 2014, closing a stake of 600 shares — an estimated $40K sold.

Partnervest Advisory Services first reported a position in IDXX in Q2 2013 and held it in 5 quarters. The position peaked at $40K in Q2 2014. 319 funds tracked by Wall St. Rank hold IDXX as of Q3 2014.

Partnervest Advisory Services reported no remaining Idexx Laboratories position as of Q3 2014 after selling out during the quarter.
Partnervest Advisory Services sold 600 Idexx Laboratories shares in Q3 2014, an estimated $40K.
Partnervest Advisory Services first reported a position in Idexx Laboratories in Q2 2013 and held it in 5 quarters.
Partnervest Advisory Services's Idexx Laboratories position peaked at $40K in Q2 2014.
319 funds tracked by Wall St. Rank held Idexx Laboratories as of Q3 2014.

Based on Partnervest Advisory Services's 13F filing for Q3 2014, filed 7 Nov 2014.