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Patten & Patten’s Idexx Laboratories IDXX Stock Holding History

Patten & Patten’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
Q2 		– Sell
-6,560
Closed -$398K – 222
2014
Q1 		$398K Hold
6,560
– – 0.05% 199
2013
Q4 		$349K Buy
6,560
+70
+1% +$3.68K 0.05% 201
2013
Q3 		$323K Buy
6,490
+290
+5% +$13.9K 0.05% 198
2013
Q2 		$278K Buy
+6,200
New +$271K 0.05% 190

Other funds holding IDXX

T. Rowe Price Associates
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
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Patten & Patten's IDXX Position: Q2 2014 in Review

Patten & Patten sold out of Idexx Laboratories (IDXX) in Q2 2014, closing a stake of 6,560 shares — an estimated $398K sold.

Patten & Patten first reported a position in IDXX in Q2 2013 and held it in 4 quarters. The position peaked at $398K in Q1 2014. 306 funds tracked by Wall St. Rank hold IDXX as of Q2 2014.

  • Patten & Patten reported no remaining Idexx Laboratories position as of Q2 2014 after selling out during the quarter.
  • Patten & Patten sold 6,560 Idexx Laboratories shares in Q2 2014, an estimated $398K.
  • Patten & Patten first reported a position in Idexx Laboratories in Q2 2013 and held it in 4 quarters.
  • Patten & Patten's Idexx Laboratories position peaked at $398K in Q1 2014.
  • 306 funds tracked by Wall St. Rank held Idexx Laboratories as of Q2 2014.

Based on Patten & Patten's 13F filing for Q2 2014, filed 25 Jul 2014.