Qualcomm Inc’s Idexx Laboratories IDXX Stock Holding History

Qualcomm Inc’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
2015 Q3	–	Sell	-50,000	Closed	-$3.21M	–	102
2015 Q2	$3.21M	Hold	50,000	–	–	0.4%	67
2015 Q1	$3.86M	Hold	50,000	–	–	0.56%	45
2014 Q4	$3.71M	Hold	50,000	–	–	0.33%	93
2014 Q3	$2.95M	Hold	50,000	–	–	0.22%	102
2014 Q2	$3.34M	Hold	50,000	–	–	0.2%	114
2014 Q1	$3.04M	Hold	50,000	–	–	0.16%	145
2013 Q4	$2.66M	Hold	50,000	–	–	0.14%	150
2013 Q3	$2.49M	Hold	50,000	–	–	0.11%	174
2013 Q2	$2.25M	Buy	+50,000	New	+$2.18M	0.09%	179

Other funds holding IDXX

T. Rowe Price Associates

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

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

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

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

Select Equity Group

Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return

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

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

William Blair & Company

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

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