RCAMU
IDXX icon

Rothschild & Co Asset Management US’s Idexx Laboratories IDXX Stock Holding History

Rothschild & Co Asset Management US’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
2017
Q3 		– Sell
-2,492
Closed -$402K – 450
2017
Q2 		$402K Sell
2,492
-368
-13% -$59.8K ﹤0.01% 560
2017
Q1 		$442K Sell
2,860
-976
-25% -$135K 0.01% 539
2016
Q4 		$450K Sell
3,836
-308
-7% -$35.1K 0.01% 535
2016
Q3 		$467K Sell
4,144
-405
-9% -$42.7K 0.01% 480
2016
Q2 		$422K Buy
4,549
+539
+13% +$46.3K 0.01% 460
2016
Q1 		$314K Buy
4,010
+532
+15% +$38.3K 0.01% 463
2015
Q4 		$254K Buy
+3,478
New +$248K ﹤0.01% 431

Other funds holding IDXX

Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return