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Robert N. Shapiro’s Idexx Laboratories IDXX Stock Holding History

Robert N. Shapiro’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
Q4 		$360K Sell
4,850
-150
-3% -$10.5K 0.07% 213
2014
Q3 		$295K Hold
5,000
– – 0.06% 237
2014
Q2 		$334K Hold
5,000
– – 0.06% 223
2014
Q1 		$304K Hold
5,000
– – 0.06% 223
2013
Q4 		$266K Hold
5,000
– – 0.05% 241
2013
Q3 		$249K Hold
5,000
– – 0.04% 246
2013
Q2 		$224K Buy
+5,000
New +$218K 0.05% 248

Other funds holding IDXX

RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 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 $34.9B AUM 18.88% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 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 $2.9T AUM 29.55% 1-Year Est. Return

Robert N. Shapiro's IDXX Position: Q4 2014 in Review

Robert N. Shapiro reduced its Idexx Laboratories (IDXX) stake by 3% in Q4 2014, selling an estimated $10.5K and leaving 4,850 shares worth $360K. The position accounts for 0.07% of the portfolio, ranked #213.

Robert N. Shapiro first reported a position in IDXX in Q2 2013 and has held it in 7 quarters since. 352 funds tracked by Wall St. Rank hold IDXX as of Q4 2014.

  • Robert N. Shapiro held 4,850 shares of Idexx Laboratories worth $360K as of Q4 2014.
  • Robert N. Shapiro sold 150 Idexx Laboratories shares in Q4 2014, an estimated $10.5K.
  • Idexx Laboratories made up 0.07% of Robert N. Shapiro's portfolio in Q4 2014, its #213 holding.
  • Robert N. Shapiro first reported a position in Idexx Laboratories in Q2 2013 and has held it in 7 quarters since.
  • 352 funds tracked by Wall St. Rank held Idexx Laboratories as of Q4 2014.

Based on Robert N. Shapiro's 13F filing for Q4 2014, filed 19 Feb 2015.