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Tirschwell & Loewy’s Idexx Laboratories IDXX Stock Holding History

Tirschwell & Loewy’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 		$31.8M Sell
142,280
-1,285
-0.9% -$265K 4.35% 7
2018
Q4 		$26.7M Sell
143,565
-100
-0.1% -$20.5K 4.05% 5
2018
Q3 		$35.9M Sell
143,665
-7,615
-5% -$1.85M 4.48% 5
2018
Q2 		$33M Sell
151,280
-1,950
-1% -$402K 4.38% 4
2018
Q1 		$29.3M Sell
153,230
-1,090
-0.7% -$201K 4.04% 5
2017
Q4 		$24.1M Sell
154,320
-515
-0.3% -$81.1K 3.41% 8
2017
Q3 		$24.1M Buy
154,835
+835
+0.5% +$132K 3.64% 7
2017
Q2 		$24.9M Sell
154,000
-7,735
-5% -$1.26M 3.9% 5
2017
Q1 		$25M Sell
161,735
-4,205
-3% -$580K 4.05% 5
2016
Q4 		$19.5M Sell
165,940
-6,695
-4% -$764K 3.48% 8
2016
Q3 		$19.5M Sell
172,635
-1,970
-1% -$208K 3.24% 10
2016
Q2 		$16.2M Sell
174,605
-8,000
-4% -$687K 2.84% 15
2016
Q1 		$14.3M Sell
182,605
-450
-0.2% -$32.4K 2.5% 17
2015
Q4 		$13.3M Sell
183,055
-450
-0.2% -$32.1K 2.35% 19
2015
Q3 		$13.6M Sell
183,505
-460
-0.3% -$32.9K 2.57% 17
2015
Q2 		$11.8M Buy
183,965
+975
+0.5% +$67.5K 1.99% 20
2015
Q1 		$14.1M Sell
182,990
-4,050
-2% -$315K 2.36% 18
2014
Q4 		$13.9M Sell
187,040
-20
-0% -$1.4K 2.24% 19
2014
Q3 		$11M Sell
187,060
-370
-0.2% -$23.4K 1.84% 22
2014
Q2 		$12.5M Buy
187,430
+100
+0.1% +$6.36K 2.03% 20
2014
Q1 		$11.4M Buy
187,330
+300
+0.2% +$17.9K 1.95% 23
2013
Q4 		$9.95M Buy
187,030
+5,760
+3% +$303K 1.73% 23
2013
Q3 		$9.03M Buy
181,270
+720
+0.4% +$34.6K 1.75% 24
2013
Q2 		$8.1M Buy
+180,550
New +$7.89M 1.73% 23

Other funds holding IDXX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Tirschwell & Loewy's IDXX Position: Q1 2019 in Review

Tirschwell & Loewy reduced its Idexx Laboratories (IDXX) stake by 0.9% in Q1 2019, selling an estimated $265K and leaving 142,280 shares worth $31.8M. The position accounts for 4.35% of the portfolio, ranked #7.

Tirschwell & Loewy first reported a position in IDXX in Q2 2013 and has held it in 24 quarters since. The position peaked at $35.9M in Q3 2018. 685 funds tracked by Wall St. Rank hold IDXX as of Q1 2019.

  • Tirschwell & Loewy held 142,280 shares of Idexx Laboratories worth $31.8M as of Q1 2019.
  • Tirschwell & Loewy sold 1,285 Idexx Laboratories shares in Q1 2019, an estimated $265K.
  • Idexx Laboratories made up 4.35% of Tirschwell & Loewy's portfolio in Q1 2019, its #7 holding.
  • Tirschwell & Loewy first reported a position in Idexx Laboratories in Q2 2013 and has held it in 24 quarters since.
  • Tirschwell & Loewy's Idexx Laboratories position peaked at $35.9M in Q3 2018.
  • 685 funds tracked by Wall St. Rank held Idexx Laboratories as of Q1 2019.

Based on Tirschwell & Loewy's 13F filing for Q1 2019, filed 3 Apr 2019.