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Williams Jones & Associates’s Idexx Laboratories IDXX Stock Holding History

Williams Jones & Associates’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
Q2 		$149M Sell
541,523
-6,600
-1% -$1.63M 3.09% 3
2019
Q1 		$123M Buy
548,123
+61,247
+13% +$12.6M 2.71% 4
2018
Q4 		$90.6M Buy
486,876
+24,266
+5% +$4.97M 2.46% 7
2018
Q3 		$115M Sell
462,610
-54,037
-10% -$13.1M 2.33% 4
2018
Q2 		$113M Sell
516,647
-8,918
-2% -$1.84M 2.48% 4
2018
Q1 		$101M Sell
525,565
-11,569
-2% -$2.14M 2.33% 7
2017
Q4 		$84M Buy
537,134
+1,827
+0.3% +$288K 1.91% 13
2017
Q3 		$83.2M Sell
535,307
-6,155
-1% -$973K 2.05% 11
2017
Q2 		$87.4M Sell
541,462
-47,370
-8% -$7.69M 2.21% 9
2017
Q1 		$91M Sell
588,832
-50,910
-8% -$7.02M 2.38% 6
2016
Q4 		$75M Sell
639,742
-13,276
-2% -$1.51M 2.14% 8
2016
Q3 		$73.6M Sell
653,018
-4,513
-0.7% -$476K 2.15% 9
2016
Q2 		$61.1M Buy
+657,531
New +$56.5M 1.88% 14

Other funds holding IDXX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Williams Jones & Associates's IDXX Position: Q2 2019 in Review

Williams Jones & Associates reduced its Idexx Laboratories (IDXX) stake by 1.2% in Q2 2019, selling an estimated $1.63M and leaving 541,523 shares worth $149M. The position accounts for 3.09% of the portfolio, ranked #3.

Williams Jones & Associates first reported a position in IDXX in Q2 2016 and has held it in 13 quarters since. 715 funds tracked by Wall St. Rank hold IDXX as of Q2 2019.

  • Williams Jones & Associates held 541,523 shares of Idexx Laboratories worth $149M as of Q2 2019.
  • Williams Jones & Associates sold 6,600 Idexx Laboratories shares in Q2 2019, an estimated $1.63M.
  • Idexx Laboratories made up 3.09% of Williams Jones & Associates's portfolio in Q2 2019, its #3 holding.
  • Williams Jones & Associates first reported a position in Idexx Laboratories in Q2 2016 and has held it in 13 quarters since.
  • 715 funds tracked by Wall St. Rank held Idexx Laboratories as of Q2 2019.

Based on Williams Jones & Associates's 13F filing for Q2 2019, filed 14 Aug 2019.