SSP
IDXX icon

Sapphire Star Partners’s Idexx Laboratories IDXX Stock Holding History

Sapphire Star Partners’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
2018
Q4 		$428K Sell
2,300
-1
-0% -$205 0.57% 68
2018
Q3 		$575K Hold
2,301
– – 0.58% 67
2018
Q2 		$502K Hold
2,301
– – 0.52% 73
2018
Q1 		$441K Buy
2,301
+600
+35% +$111K 0.49% 76
2017
Q4 		$266K Sell
1,701
-625
-27% -$98.4K 0.32% 97
2017
Q3 		$361K Buy
+2,326
New +$368K 0.47% 42

Other funds holding IDXX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Sapphire Star Partners's IDXX Position: Q4 2018 in Review

Sapphire Star Partners reduced its Idexx Laboratories (IDXX) stake by 0.04% in Q4 2018, selling an estimated $205 and leaving 2,300 shares worth $428K. The position accounts for 0.57% of the portfolio, ranked #68.

Sapphire Star Partners first reported a position in IDXX in Q3 2017 and has held it in 6 quarters since. The position peaked at $575K in Q3 2018. 671 funds tracked by Wall St. Rank hold IDXX as of Q4 2018.

  • Sapphire Star Partners held 2,300 shares of Idexx Laboratories worth $428K as of Q4 2018.
  • Sapphire Star Partners sold 1 Idexx Laboratories share in Q4 2018, an estimated $205.
  • Idexx Laboratories made up 0.57% of Sapphire Star Partners's portfolio in Q4 2018, its #68 holding.
  • Sapphire Star Partners first reported a position in Idexx Laboratories in Q3 2017 and has held it in 6 quarters since.
  • Sapphire Star Partners's Idexx Laboratories position peaked at $575K in Q3 2018.
  • 671 funds tracked by Wall St. Rank held Idexx Laboratories as of Q4 2018.

Based on Sapphire Star Partners's 13F filing for Q4 2018, filed 12 Feb 2019.