Axa
ALR

Axa’s Alere Inc ALR Stock Holding History

Axa’s Portfolio ALR Stock Details ALR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-193,020
Closed -$7.54M – 1485
2015
Q4 		$7.54M Sell
193,020
-124,740
-39% -$5.35M 0.03% 452
2015
Q3 		$15.3M Sell
317,760
-118,600
-27% -$6.15M 0.06% 292
2015
Q2 		$23M Buy
436,360
+65,280
+18% +$3.29M 0.09% 240
2015
Q1 		$18.1M Sell
371,080
-122,821
-25% -$5.39M 0.07% 276
2014
Q4 		$18.8M Buy
493,901
+48,871
+11% +$1.89M 0.08% 272
2014
Q3 		$17.3M Sell
445,030
-75,690
-15% -$2.84M 0.07% 281
2014
Q2 		$19.5M Buy
520,720
+37,760
+8% +$1.34M 0.08% 268
2014
Q1 		$16.6M Buy
482,960
+384,690
+391% +$14.1M 0.07% 285
2013
Q4 		$3.56M Buy
98,270
+2,770
+3% +$92K 0.02% 620
2013
Q3 		$2.92M Buy
95,500
+12,300
+15% +$374K 0.01% 655
2013
Q2 		$2.04M Buy
+83,200
New +$2.15M 0.01% 697

Other funds holding ALR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Axa's ALR Position: Q1 2016 in Review

Axa sold out of Alere Inc (ALR) in Q1 2016, closing a stake of 193,020 shares — an estimated $7.54M sold.

Axa first reported a position in ALR in Q2 2013 and held it in 11 quarters. The position peaked at $23M in Q2 2015. 225 funds tracked by Wall St. Rank hold ALR as of Q1 2016.

  • Axa reported no remaining Alere Inc position as of Q1 2016 after selling out during the quarter.
  • Axa sold 193,020 Alere Inc shares in Q1 2016, an estimated $7.54M.
  • Axa first reported a position in Alere Inc in Q2 2013 and held it in 11 quarters.
  • Axa's Alere Inc position peaked at $23M in Q2 2015.
  • 225 funds tracked by Wall St. Rank held Alere Inc as of Q1 2016.

Based on Axa's 13F filing for Q1 2016, filed 13 May 2016.