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	–	101
2015 Q2	$3.21M	Hold	50,000	–	–	0.36%	67
2015 Q1	$3.86M	Hold	50,000	–	–	0.54%	45
2014 Q4	$3.71M	Hold	50,000	–	–	0.32%	93
2014 Q3	$2.95M	Hold	50,000	–	–	0.21%	102
2014 Q2	$3.34M	Hold	50,000	–	–	0.19%	114
2014 Q1	$3.04M	Hold	50,000	–	–	0.15%	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 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

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

BFA

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

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

BIT

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Qualcomm Inc's IDXX Position: Q3 2015 in Review

Qualcomm Inc sold out of Idexx Laboratories (IDXX) in Q3 2015, closing a stake of 50,000 shares — an estimated $3.21M sold.

Qualcomm Inc first reported a position in IDXX in Q2 2013 and held it in 9 quarters. The position peaked at $3.86M in Q1 2015. 357 funds tracked by Wall St. Rank hold IDXX as of Q3 2015.

Qualcomm Inc reported no remaining Idexx Laboratories position as of Q3 2015 after selling out during the quarter.
Qualcomm Inc sold 50,000 Idexx Laboratories shares in Q3 2015, an estimated $3.21M.
Qualcomm Inc first reported a position in Idexx Laboratories in Q2 2013 and held it in 9 quarters.
Qualcomm Inc's Idexx Laboratories position peaked at $3.86M in Q1 2015.
357 funds tracked by Wall St. Rank held Idexx Laboratories as of Q3 2015.

Based on Qualcomm Inc's 13F filing for Q3 2015, filed 13 Nov 2015.