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RS Investment Management’s Idexx Laboratories IDXX Stock Holding History

RS Investment Management’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
Q4 		– Sell
-370,574
Closed -$27.5M – 355
2015
Q3 		$27.5M Buy
370,574
+41,530
+13% +$2.97M 0.25% 149
2015
Q2 		$21.1M Sell
329,044
-13,640
-4% -$944K 0.18% 186
2015
Q1 		$26.5M Sell
342,684
-60,516
-15% -$4.71M 0.24% 155
2014
Q4 		$29.9M Buy
403,200
+18,160
+5% +$1.27M 0.27% 137
2014
Q3 		$22.7M Buy
385,040
+49,020
+15% +$3.1M 0.21% 159
2014
Q2 		$22.4M Buy
+336,020
New +$21.4M 0.19% 165

Other funds holding IDXX

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RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 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
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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BIT
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
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

RS Investment Management's IDXX Position: Q4 2015 in Review

RS Investment Management sold out of Idexx Laboratories (IDXX) in Q4 2015, closing a stake of 370,574 shares — an estimated $27.5M sold.

RS Investment Management first reported a position in IDXX in Q2 2014 and held it in 6 quarters. The position peaked at $29.9M in Q4 2014. 350 funds tracked by Wall St. Rank hold IDXX as of Q4 2015.

  • RS Investment Management reported no remaining Idexx Laboratories position as of Q4 2015 after selling out during the quarter.
  • RS Investment Management sold 370,574 Idexx Laboratories shares in Q4 2015, an estimated $27.5M.
  • RS Investment Management first reported a position in Idexx Laboratories in Q2 2014 and held it in 6 quarters.
  • RS Investment Management's Idexx Laboratories position peaked at $29.9M in Q4 2014.
  • 350 funds tracked by Wall St. Rank held Idexx Laboratories as of Q4 2015.

Based on RS Investment Management's 13F filing for Q4 2015, filed 11 Feb 2016.