Tiverton Asset Management’s Idexx Laboratories IDXX Stock Holding History

Tiverton Asset Management’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 Q3	$342K	Hold	1,258	–	–	0.01%	476
2019 Q2	$347K	Hold	1,258	–	–	0.01%	471
2019 Q1	$281K	Hold	1,258	–	–	0.01%	486
2018 Q4	$234K	Hold	1,258	–	–	0.01%	294
2018 Q3	$314K	Hold	1,258	–	–	0.02%	285
2018 Q2	$274K	Sell	1,258 -58	-4%	-$12K	0.01%	289
2018 Q1	$252K	Sell	1,316 -61	-4%	-$11.3K	0.02%	287
2017 Q4	$215K	Buy	+1,377	New	+$217K	0.01%	352

Other funds holding IDXX

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Tiverton Asset Management's IDXX Position: Q3 2019 in Review

Tiverton Asset Management held its Idexx Laboratories (IDXX) position steady in Q3 2019 at 1,258 shares worth $342K. The position accounts for 0.01% of the portfolio, ranked #476.

Tiverton Asset Management first reported a position in IDXX in Q4 2017 and has held it in 8 quarters since. The position peaked at $347K in Q2 2019. 719 funds tracked by Wall St. Rank hold IDXX as of Q3 2019.

Tiverton Asset Management held 1,258 shares of Idexx Laboratories worth $342K as of Q3 2019.
Tiverton Asset Management left its Idexx Laboratories share count unchanged in Q3 2019.
Idexx Laboratories made up 0.01% of Tiverton Asset Management's portfolio in Q3 2019, its #476 holding.
Tiverton Asset Management first reported a position in Idexx Laboratories in Q4 2017 and has held it in 8 quarters since.
Tiverton Asset Management's Idexx Laboratories position peaked at $347K in Q2 2019.
719 funds tracked by Wall St. Rank held Idexx Laboratories as of Q3 2019.

Based on Tiverton Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.