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TLP Group’s Idexx Laboratories IDXX Stock Holding History

TLP Group’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
2018
Q4 		– Sell
-100
Closed -$25K – 201
2018
Q3 		$25K Sell
100
-86
-46% -$20.9K 0.04% 267
2018
Q2 		$41K Sell
186
-871
-82% -$179K 0.06% 178
2018
Q1 		$202K Buy
1,057
+1,055
+52,750% +$195K 0.14% 252
2017
Q4 		$0 Sell
2
-96
-98% -$15.1K ﹤0.01% 660
2017
Q3 		$15K Buy
+98
New +$15.5K 0.01% 310

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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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

TLP Group's IDXX Position: Q4 2018 in Review

TLP Group sold out of Idexx Laboratories (IDXX) in Q4 2018, closing a stake of 100 shares — an estimated $25K sold.

TLP Group first reported a position in IDXX in Q3 2017 and held it in 5 quarters. The position peaked at $202K in Q1 2018. 670 funds tracked by Wall St. Rank hold IDXX as of Q4 2018.

  • TLP Group reported no remaining Idexx Laboratories position as of Q4 2018 after selling out during the quarter.
  • TLP Group sold 100 Idexx Laboratories shares in Q4 2018, an estimated $25K.
  • TLP Group first reported a position in Idexx Laboratories in Q3 2017 and held it in 5 quarters.
  • TLP Group's Idexx Laboratories position peaked at $202K in Q1 2018.
  • 670 funds tracked by Wall St. Rank held Idexx Laboratories as of Q4 2018.

Based on TLP Group's 13F filing for Q4 2018, filed 14 Feb 2019.