Virginia Retirement System’s Idexx Laboratories IDXX Stock Holding History

Virginia Retirement System’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
2016 Q1	$877K	Buy	+11,200	New	+$806K	0.01%	593

Other funds holding IDXX

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

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

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BIT

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Virginia Retirement System's IDXX Position: Q1 2016 in Review

Virginia Retirement System opened a new position in Idexx Laboratories (IDXX) in Q1 2016: 11,200 shares worth $877K. The stake represents 0.01% of the portfolio and ranks #593 among its holdings.

376 funds tracked by Wall St. Rank hold IDXX as of Q1 2016.

Virginia Retirement System held 11,200 shares of Idexx Laboratories worth $877K as of Q1 2016.
Idexx Laboratories was a new Virginia Retirement System position in Q1 2016.
Idexx Laboratories made up 0.01% of Virginia Retirement System's portfolio in Q1 2016, its #593 holding.
376 funds tracked by Wall St. Rank held Idexx Laboratories as of Q1 2016.

Based on Virginia Retirement System's 13F filing for Q1 2016, filed 29 Apr 2016.