State Farm Mutual Automobile Insurance’s Idexx Laboratories IDXX Stock Holding History

State Farm Mutual Automobile Insurance’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	-55,600	Closed	-$4.12M	–	108
2014 Q4	$4.12M	Hold	55,600	–	–	0.01%	101
2014 Q3	$3.28M	Hold	55,600	–	–	﹤0.01%	102
2014 Q2	$3.71M	Hold	55,600	–	–	0.01%	101
2014 Q1	$3.38M	Hold	55,600	–	–	0.01%	105
2013 Q4	$2.96M	Hold	55,600	–	–	﹤0.01%	107
2013 Q3	$2.77M	Hold	55,600	–	–	﹤0.01%	107
2013 Q2	$2.5M	Buy	+55,600	New	+$2.43M	﹤0.01%	110

Other funds holding IDXX

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 New York $33.1B AUM 11.16% 1-Year Est. Return

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

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

State Farm Mutual Automobile Insurance's IDXX Position: Q1 2015 in Review

State Farm Mutual Automobile Insurance sold out of Idexx Laboratories (IDXX) in Q1 2015, closing a stake of 55,600 shares — an estimated $4.12M sold.

State Farm Mutual Automobile Insurance first reported a position in IDXX in Q2 2013 and held it in 7 quarters. The position peaked at $4.12M in Q4 2014. 344 funds tracked by Wall St. Rank hold IDXX as of Q1 2015.

State Farm Mutual Automobile Insurance reported no remaining Idexx Laboratories position as of Q1 2015 after selling out during the quarter.
State Farm Mutual Automobile Insurance sold 55,600 Idexx Laboratories shares in Q1 2015, an estimated $4.12M.
State Farm Mutual Automobile Insurance first reported a position in Idexx Laboratories in Q2 2013 and held it in 7 quarters.
State Farm Mutual Automobile Insurance's Idexx Laboratories position peaked at $4.12M in Q4 2014.
344 funds tracked by Wall St. Rank held Idexx Laboratories as of Q1 2015.

Based on State Farm Mutual Automobile Insurance's 13F filing for Q1 2015, filed 14 May 2015.