SDIC
IDXX icon

South Dakota Investment Council’s Idexx Laboratories IDXX Stock Holding History

South Dakota Investment Council’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
Q1 		– Sell
-5,400
Closed -$400K – 558
2014
Q4 		$400K Hold
5,400
– – 0.01% 477
2014
Q3 		$318K Buy
+5,400
New +$341K 0.01% 485

Other funds holding IDXX

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
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
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 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

South Dakota Investment Council's IDXX Position: Q1 2015 in Review

South Dakota Investment Council sold out of Idexx Laboratories (IDXX) in Q1 2015, closing a stake of 5,400 shares — an estimated $400K sold.

South Dakota Investment Council first reported a position in IDXX in Q3 2014 and held it in 2 quarters. The position peaked at $400K in Q4 2014. 344 funds tracked by Wall St. Rank hold IDXX as of Q1 2015.

  • South Dakota Investment Council reported no remaining Idexx Laboratories position as of Q1 2015 after selling out during the quarter.
  • South Dakota Investment Council sold 5,400 Idexx Laboratories shares in Q1 2015, an estimated $400K.
  • South Dakota Investment Council first reported a position in Idexx Laboratories in Q3 2014 and held it in 2 quarters.
  • South Dakota Investment Council's Idexx Laboratories position peaked at $400K in Q4 2014.
  • 344 funds tracked by Wall St. Rank held Idexx Laboratories as of Q1 2015.

Based on South Dakota Investment Council's 13F filing for Q1 2015, filed 11 May 2015.