Shaker Investments’s Idexx Laboratories IDXX Stock Holding History

Shaker Investments’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 Q1	–	Sell	-2,000	Closed	-$313K	–	81
2017 Q4	$313K	Hold	2,000	–	–	0.21%	63
2017 Q3	$311K	Hold	2,000	–	–	0.22%	61
2017 Q2	$323K	Hold	2,000	–	–	0.24%	58
2017 Q1	$309K	Hold	2,000	–	–	0.24%	57
2016 Q4	$235K	Hold	2,000	–	–	0.19%	63
2016 Q3	$225K	Buy	+2,000	New	+$211K	0.18%	66

Other funds holding IDXX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Shaker Investments's IDXX Position: Q1 2018 in Review

Shaker Investments sold out of Idexx Laboratories (IDXX) in Q1 2018, closing a stake of 2,000 shares — an estimated $313K sold.

Shaker Investments first reported a position in IDXX in Q3 2016 and held it in 6 quarters. The position peaked at $323K in Q2 2017. 646 funds tracked by Wall St. Rank hold IDXX as of Q1 2018.

Shaker Investments reported no remaining Idexx Laboratories position as of Q1 2018 after selling out during the quarter.
Shaker Investments sold 2,000 Idexx Laboratories shares in Q1 2018, an estimated $313K.
Shaker Investments first reported a position in Idexx Laboratories in Q3 2016 and held it in 6 quarters.
Shaker Investments's Idexx Laboratories position peaked at $323K in Q2 2017.
646 funds tracked by Wall St. Rank held Idexx Laboratories as of Q1 2018.

Based on Shaker Investments's 13F filing for Q1 2018, filed 2 May 2018.