BA
ALR

BlackRock Advisors’s Alere Inc ALR Stock Holding History

BlackRock Advisors’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
Q4 		$2M Buy
51,440
+2,413
+5% +$97.6K ﹤0.01% 1510
2016
Q3 		$2.12M Buy
49,027
+865
+2% +$35.3K ﹤0.01% 1445
2016
Q2 		$2.01M Buy
48,162
+5,293
+12% +$230K ﹤0.01% 1425
2016
Q1 		$2.17M Buy
42,869
+1,275
+3% +$61.1K ﹤0.01% 1384
2015
Q4 		$1.63M Buy
41,594
+22,112
+113% +$949K ﹤0.01% 1495
2015
Q3 		$938K Buy
19,482
+7,856
+68% +$407K ﹤0.01% 1738
2015
Q2 		$613K Buy
11,626
+71
+0.6% +$3.57K ﹤0.01% 2023
2015
Q1 		$565K Sell
11,555
-402
-3% -$17.6K ﹤0.01% 1990
2014
Q4 		$454K Sell
11,957
-286,300
-96% -$11M ﹤0.01% 2066
2014
Q3 		$11.6M Sell
298,257
-319,159
-52% -$12M 0.01% 745
2014
Q2 		$23.1M Sell
617,416
-1,000
-0.2% -$35.6K 0.02% 531
2014
Q1 		$21.2M Buy
618,416
+376,225
+155% +$13.7M 0.02% 540
2013
Q4 		$8.77M Sell
242,191
-477,684
-66% -$15.9M 0.01% 830
2013
Q3 		$22M Sell
719,875
-378,150
-34% -$11.5M 0.02% 530
2013
Q2 		$26.9M Buy
+1,098,025
New +$28.4M 0.03% 448

Other funds holding ALR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

BlackRock Advisors's ALR Position: Q4 2016 in Review

BlackRock Advisors increased its Alere Inc (ALR) stake by 4.9% in Q4 2016, buying an estimated $97.6K and bringing the position to 51,440 shares worth $2M. The position accounts for ﹤0.01% of the portfolio, ranked #1510.

BlackRock Advisors first reported a position in ALR in Q2 2013 and has held it in 15 quarters since. The position peaked at $26.9M in Q2 2013. 226 funds tracked by Wall St. Rank hold ALR as of Q4 2016.

  • BlackRock Advisors held 51,440 shares of Alere Inc worth $2M as of Q4 2016.
  • BlackRock Advisors bought 2,413 Alere Inc shares in Q4 2016, an estimated $97.6K.
  • Alere Inc made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #1510 holding.
  • BlackRock Advisors first reported a position in Alere Inc in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's Alere Inc position peaked at $26.9M in Q2 2013.
  • 226 funds tracked by Wall St. Rank held Alere Inc as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.