Steven Romick - First Pacific Advisors
Holding/activity history for IDEX Corp. (IEX)
← All IEX superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2015 Q4 | 0 | 0.00 | Sell 100.00% | 0.26 | $69.40–79.59 · VW $76.43i | SEC | |
| 2015 Q3 | 405,700 | 0.26 | Reduce 27.21% | 0.10 | $66.88–79.61 · VW $72.75i | $28,926,000 | SEC |
| 2015 Q2 | 557,350 | 0.36 | $78.58 | $43,797,000 | SEC | ||
| 2015 Q1 | 557,350 | 0.36 | Reduce 2.11% | <0.01 | $69.44–78.85 · VW $75.09i | $42,264,000 | SEC |
| 2014 Q4 | 569,350 | 0.36 | $77.84 | $44,318,000 | SEC | ||
| 2014 Q3 | 569,350 | 0.35 | $72.37 | $41,204,000 | SEC | ||
| 2014 Q2 | 569,350 | 0.39 | $80.74 | $45,970,000 | SEC | ||
| 2014 Q1 | 569,350 | 0.37 | Reduce 4.88% | 0.02 | $68.58–79.27 · VW $73.22i | $41,500,000 | SEC |
| 2013 Q4 | 598,550 | 0.43 | Reduce 20.77% | 0.11 | $63.21–74.08 · VW $69.93i | $44,203,000 | SEC |
| 2013 Q3 | 755,500 | 0.53 | Reduce 0.24% | <0.01 | $53.95–65.32 · VW $60.47i | $49,297,000 | SEC |
| 2013 Q2 | 757,300 | 0.45 | Reduce 0.60% | <0.01 | $49.55–57.38 · VW $53.19i | $40,750,000 | SEC |
| 2013 Q1 | 761,900 | 0.46 | Add 0.34% | <0.01 | $47.43–53.84 · VW $50.41i | $40,701,000 | SEC |
| 2012 Q4 | 759,300 | 0.44 | Reduce 0.46% | <0.01 | $39.74–46.69 · VW $43.51i | $35,330,000 | SEC |
| 2012 Q3 | 762,800 | 0.41 | $41.77 | $31,862,000 | SEC | ||
| 2012 Q2 | 762,800 | 0.39 | Reduce 8.27% | 0.04 | $36.91–44.14 · VW $40.75i | $29,734,000 | SEC |
| 2012 Q1 | 831,600 | 0.50 | Reduce 0.19% | <0.01 | $36.73–43.15 · VW $40.71i | $35,036,000 | SEC |
| 2011 Q4 | 833,200 | 0.48 | Reduce 5.57% | 0.03 | $29.29–38.36 · VW $35.27i | $30,920,000 | SEC |
| 2011 Q3 | 882,300 | 0.50 | Reduce 4.46% | 0.03 | $30.09–47.28 · VW $37.06i | $27,492,000 | SEC |
| 2011 Q2 | 923,500 | 0.70 | Reduce 0.59% | <0.01 | $41.90–47.50 · VW $45.23i | $42,342,000 | SEC |
| 2011 Q1 | 929,000 | 0.91 | Add 0.35% | <0.01 | $38.02–43.78 · VW $41.07i | $40,551,000 | SEC |
| 2010 Q4 | 925,800 | 0.97 | Reduce 1.44% | 0.02 | $35.08–40.29 · VW $37.32i | $36,217,000 | SEC |
| 2010 Q3 | 939,300 | 1.06 | Reduce 0.20% | <0.01 | $27.54–36.24 · VW $31.75i | $33,355,000 | SEC |
| 2010 Q2 | 941,200 | 1.08 | $28.57 | $26,890,000 | SEC | ||
| 2010 Q1 | 941,200 | 1.09 | Reduce 0.68% | <0.01 | $28.09–33.66 · VW $30.94i | $31,154,000 | SEC |
| 2009 Q4 | 947,600 | 0.88 | Reduce 0.97% | <0.01 | $26.08–32.85 · VW $29.62i | $29,517,000 | SEC |
| 2009 Q3 | 956,900 | 0.90 | Reduce 0.49% | <0.01 | $22.16–29.71 · VW $26.72i | $26,745,000 | SEC |
| 2009 Q2 | 961,600 | 0.96 | Add 0.02% | <0.01 | $19.67–26.18 · VW $24.01i | $23,627,000 | SEC |
| 2009 Q1 | 961,400 | 1.05 | Reduce 3.02% | 0.03 | $16.67–26.24 · VW $21.44i | $21,025,000 | SEC |
| 2008 Q4 | 991,300 | 1.07 | Reduce 27.78% | 0.40 | $17.70–31.45 · VW $23.33i | $23,940,000 | SEC |
| 2008 Q3 | 1,372,600 | 1.43 | Reduce 3.97% | 0.06 | $30.00–40.35 · VW $35.18i | $42,578,000 | SEC |
| 2008 Q2 | 1,429,400 | 1.56 | Reduce 2.33% | 0.03 | $30.80–40.75 · VW $36.67i | $52,659,000 | SEC |
| 2008 Q1 | 1,463,500 | 1.32 | Reduce 3.51% | 0.05 | $25.77–36.32 · VW $30.49i | $44,915,000 | SEC |
| 2007 Q4 | 1,516,700 | 1.53 | Add 5.73% | 0.08 | $32.41–38.85 · VW $35.82i | $54,798,000 | SEC |
| 2007 Q3 | 1,434,500 | 1.34 | Reduce 6.15% | 0.08 | $34.51–44.99 · VW $38.36i | $52,201,000 | SEC |
| 2007 Q2 | 1,528,500 | 1.35 | Reduce 3.84% | 0.05 | $33.00–38.90 · VW $36.43i | $58,908,000 | SEC |
| 2007 Q1 | 1,589,550 | 1.25 | Reduce 5.55% | 0.07 | $30.41–35.27 · VW $33.87i | $53,918,000 | SEC |
| 2006 Q4 | 1,683,000 | 1.25 | $31.61 | $53,194,000 | SEC |
Price snapshot:
Current price$221.48
52-week low$154.95
52-week high$229.43