Winifred I. Li’s Idexx Laboratories IDXX Stock Holding History

Winifred I. Li’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
2014 Q4	$523K	Hold	7,050	–	–	0.49%	67
2014 Q3	$415K	Hold	7,050	–	–	0.4%	75
2014 Q2	$471K	Hold	7,050	–	–	0.4%	82
2014 Q1	$428K	Sell	7,050 -100	-1%	-$5.96K	0.37%	92
2013 Q4	$380K	Hold	7,150	–	–	0.33%	95
2013 Q3	$356K	Sell	7,150 -622	-8%	-$29.9K	0.33%	99
2013 Q2	$349K	Buy	+7,772	New	+$340K	0.32%	98

Other funds holding IDXX

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

Neuberger Berman Group New York $131B AUM 28.36% 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

BIT

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

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

Winifred I. Li's IDXX Position: Q4 2014 in Review

Winifred I. Li held its Idexx Laboratories (IDXX) position steady in Q4 2014 at 7,050 shares worth $523K. The position accounts for 0.49% of the portfolio, ranked #67.

Winifred I. Li first reported a position in IDXX in Q2 2013 and has held it in 7 quarters since. 352 funds tracked by Wall St. Rank hold IDXX as of Q4 2014.

Winifred I. Li held 7,050 shares of Idexx Laboratories worth $523K as of Q4 2014.
Winifred I. Li left its Idexx Laboratories share count unchanged in Q4 2014.
Idexx Laboratories made up 0.49% of Winifred I. Li's portfolio in Q4 2014, its #67 holding.
Winifred I. Li first reported a position in Idexx Laboratories in Q2 2013 and has held it in 7 quarters since.
352 funds tracked by Wall St. Rank held Idexx Laboratories as of Q4 2014.

Based on Winifred I. Li's 13F filing for Q4 2014, filed 19 Feb 2015.