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Spot Trading’s Idexx Laboratories IDXX Stock Holding History

Spot Trading’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
Q4 		– Sell
-20,000
Closed -$2.25M – 2948
2016
Q3 		$2.25M Buy
+20,000
New +$2.11M 0.05% 594
2013
Q3 		– Sell
-29,000
Closed -$1.3M – 4229
2013
Q2 		$1.3M Buy
+29,000
New +$1.27M 0.01% 1709

Other funds holding IDXX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Spot Trading's IDXX Position: Q4 2016 in Review

Spot Trading sold out of Idexx Laboratories (IDXX) in Q4 2016, closing a stake of 156 shares — an estimated $18K sold.

Spot Trading first reported a position in IDXX in Q2 2013 and held it in 2 quarters. The position peaked at $595K in Q2 2013. 522 funds tracked by Wall St. Rank hold IDXX as of Q4 2016.

  • Spot Trading reported no remaining Idexx Laboratories position as of Q4 2016 after selling out during the quarter.
  • Spot Trading sold 156 Idexx Laboratories shares in Q4 2016, an estimated $18K.
  • Spot Trading first reported a position in Idexx Laboratories in Q2 2013 and held it in 2 quarters.
  • Spot Trading's Idexx Laboratories position peaked at $595K in Q2 2013.
  • 522 funds tracked by Wall St. Rank held Idexx Laboratories as of Q4 2016.

Based on Spot Trading's 13F filing for Q4 2016, filed 7 Feb 2017.