TA
IDXX icon

Teachers Advisors’s Idexx Laboratories IDXX Stock Holding History

Teachers Advisors’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
2019
Q1 		$66.1M Buy
295,532
+2,454
+0.8% +$507K 0.08% 257
2018
Q4 		$54.5M Buy
293,078
+21,922
+8% +$4.49M 0.08% 265
2018
Q3 		$67.7M Sell
271,156
-5,195
-2% -$1.26M 0.08% 272
2018
Q2 		$60.2M Sell
276,351
-6,319
-2% -$1.3M 0.08% 306
2018
Q1 		$54.1M Buy
282,670
+1,764
+0.6% +$326K 0.07% 326
2017
Q4 		$43.9M Sell
280,906
-31,701
-10% -$4.99M 0.06% 377
2017
Q3 		$48.6M Sell
312,607
-7,123
-2% -$1.13M 0.07% 342
2017
Q2 		$51.6M Buy
319,730
+134,767
+73% +$21.9M 0.07% 331
2017
Q1 		$28.6M Buy
184,963
+51,359
+38% +$7.08M 0.04% 494
2016
Q4 		$15.7M Buy
133,604
+36,732
+38% +$4.19M 0.02% 752
2016
Q3 		$10.9M Buy
96,872
+22,492
+30% +$2.37M 0.02% 904
2016
Q2 		$6.91M Sell
74,380
-28,075
-27% -$2.41M 0.01% 1038
2016
Q1 		$8.02M Buy
102,455
+6,313
+7% +$455K 0.01% 957
2015
Q4 		$7.01M Sell
96,142
-141,004
-59% -$10.1M 0.01% 1018
2015
Q3 		$17.6M Sell
237,146
-18,747
-7% -$1.34M 0.04% 573
2015
Q2 		$16.4M Sell
255,893
-390,357
-60% -$27M 0.03% 653
2015
Q1 		$49.9M Buy
646,250
+518,470
+406% +$40.3M 0.09% 290
2014
Q4 		$9.47M Buy
127,780
+14,402
+13% +$1.01M 0.02% 911
2014
Q3 		$6.68M Buy
113,378
+22,934
+25% +$1.45M 0.01% 1040
2014
Q2 		$6.04M Sell
90,444
-2,070
-2% -$132K 0.01% 1070
2014
Q1 		$5.62M Buy
92,514
+336
+0.4% +$20K 0.01% 1057
2013
Q4 		$4.9M Buy
92,178
+4,532
+5% +$239K 0.01% 1104
2013
Q3 		$4.37M Sell
87,646
-61,660
-41% -$2.96M 0.01% 1077
2013
Q2 		$6.7M Buy
+149,306
New +$6.52M 0.02% 895

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Teachers Advisors's IDXX Position: Q1 2019 in Review

Teachers Advisors increased its Idexx Laboratories (IDXX) stake by 0.84% in Q1 2019, buying an estimated $507K and bringing the position to 295,532 shares worth $66.1M. The position accounts for 0.08% of the portfolio, ranked #257.

Teachers Advisors first reported a position in IDXX in Q2 2013 and has held it in 24 quarters since. The position peaked at $67.7M in Q3 2018. 684 funds tracked by Wall St. Rank hold IDXX as of Q1 2019.

  • Teachers Advisors held 295,532 shares of Idexx Laboratories worth $66.1M as of Q1 2019.
  • Teachers Advisors bought 2,454 Idexx Laboratories shares in Q1 2019, an estimated $507K.
  • Idexx Laboratories made up 0.08% of Teachers Advisors's portfolio in Q1 2019, its #257 holding.
  • Teachers Advisors first reported a position in Idexx Laboratories in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Idexx Laboratories position peaked at $67.7M in Q3 2018.
  • 684 funds tracked by Wall St. Rank held Idexx Laboratories as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.