Russell Frank Company’s Idexx Laboratories IDXX Stock Holding History

Russell Frank Company’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
2016 Q1	$5.34M	Buy	68,227 +38,140	+127%	+$2.75M	0.01%	1287
2015 Q4	$2.23M	Sell	30,087 -366	-1%	-$26.1K	﹤0.01%	1779
2015 Q3	$2.26M	Sell	30,453 -61,777	-67%	-$4.42M	﹤0.01%	1781
2015 Q2	$5.92M	Sell	92,230 -22,706	-20%	-$1.57M	0.01%	1316
2015 Q1	$8.87M	Sell	114,936 -29,662	-21%	-$2.31M	0.02%	935
2014 Q4	$10.8M	Sell	144,598 -19,410	-12%	-$1.36M	0.02%	862
2014 Q3	$9.66M	Sell	164,008 -22,380	-12%	-$1.41M	0.02%	916
2014 Q2	$11.8M	Sell	186,388 -290,456	-61%	-$18.5M	0.02%	817
2014 Q1	$28.9M	Sell	476,844 -189,024	-28%	-$11.3M	0.05%	413
2013 Q4	$38M	Sell	665,868 -566,694	-46%	-$29.8M	0.07%	316
2013 Q3	$61.4M	Buy	1,232,562 +403,692	+49%	+$19.4M	0.11%	213
2013 Q2	$37.2M	Buy	+828,870	New	+$36.2M	0.07%	338

Other funds holding IDXX

RCG

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

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

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

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 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 Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Russell Frank Company's IDXX Position: Q1 2016 in Review

Russell Frank Company increased its Idexx Laboratories (IDXX) stake by 127% in Q1 2016, buying an estimated $2.75M and bringing the position to 68,227 shares worth $5.34M. The position accounts for 0.01% of the portfolio, ranked #1287.

Russell Frank Company first reported a position in IDXX in Q2 2013 and has held it in 12 quarters since. The position peaked at $61.4M in Q3 2013. 376 funds tracked by Wall St. Rank hold IDXX as of Q1 2016.

Russell Frank Company held 68,227 shares of Idexx Laboratories worth $5.34M as of Q1 2016.
Russell Frank Company bought 38,140 Idexx Laboratories shares in Q1 2016, an estimated $2.75M.
Idexx Laboratories made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1287 holding.
Russell Frank Company first reported a position in Idexx Laboratories in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Idexx Laboratories position peaked at $61.4M in Q3 2013.
376 funds tracked by Wall St. Rank held Idexx Laboratories as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.