Virtus Fund Advisers’s Idexx Laboratories IDXX Stock Holding History

Virtus Fund Advisers’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	–	Sell	-277	Closed	-$20K	–	626
2015 Q4	$20K	Sell	277 -99	-26%	-$7.06K	﹤0.01%	518
2015 Q3	$28K	Hold	376	–	–	﹤0.01%	474
2015 Q2	$24K	Sell	376 -1,616	-81%	-$112K	﹤0.01%	507
2015 Q1	$154K	Sell	1,992 -192	-9%	-$14.9K	﹤0.01%	428
2014 Q4	$162K	Sell	2,184 -76	-3%	-$5.33K	﹤0.01%	463
2014 Q3	$133K	Sell	2,260 -10,826	-83%	-$684K	﹤0.01%	510
2014 Q2	$874K	Buy	+13,086	New	+$832K	0.01%	472

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

Virtus Fund Advisers's IDXX Position: Q1 2016 in Review

Virtus Fund Advisers sold out of Idexx Laboratories (IDXX) in Q1 2016, closing a stake of 277 shares — an estimated $20K sold.

Virtus Fund Advisers first reported a position in IDXX in Q2 2014 and held it in 7 quarters. The position peaked at $874K in Q2 2014. 376 funds tracked by Wall St. Rank hold IDXX as of Q1 2016.

Virtus Fund Advisers reported no remaining Idexx Laboratories position as of Q1 2016 after selling out during the quarter.
Virtus Fund Advisers sold 277 Idexx Laboratories shares in Q1 2016, an estimated $20K.
Virtus Fund Advisers first reported a position in Idexx Laboratories in Q2 2014 and held it in 7 quarters.
Virtus Fund Advisers's Idexx Laboratories position peaked at $874K in Q2 2014.
376 funds tracked by Wall St. Rank held Idexx Laboratories as of Q1 2016.

Based on Virtus Fund Advisers's 13F filing for Q1 2016, filed 11 May 2016.