BlackRock Fund Advisors’s QuidelOrtho QDEL Stock Holding History

BlackRock Fund Advisors’s Portfolio QDEL Stock Details QDEL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$17.2M	Buy	802,896 +117,135	+17%	+$2.51M	﹤0.01%	2266
2016 Q3	$15.1M	Buy	685,761 +46,271	+7%	+$988K	﹤0.01%	2221
2016 Q2	$11.4M	Buy	639,490 +5,764	+0.9%	+$99.7K	﹤0.01%	2329
2016 Q1	$10.9M	Sell	633,726 -62,687	-9%	-$1.05M	﹤0.01%	2299
2015 Q4	$14.8M	Buy	696,413 +28,515	+4%	+$579K	﹤0.01%	2219
2015 Q3	$12.6M	Sell	667,898 -6,322	-0.9%	-$135K	﹤0.01%	2267
2015 Q2	$15.5M	Sell	674,220 -51,612	-7%	-$1.2M	﹤0.01%	2267
2015 Q1	$19.6M	Buy	725,832 +3,838	+0.5%	+$97.9K	﹤0.01%	2083
2014 Q4	$20.9M	Buy	721,994 +108,726	+18%	+$2.95M	0.01%	2042
2014 Q3	$16.5M	Sell	613,268 -15,996	-3%	-$382K	﹤0.01%	2072
2014 Q2	$13.9M	Sell	629,264 -75,321	-11%	-$1.73M	﹤0.01%	2219
2014 Q1	$19.2M	Buy	704,585 +12,792	+2%	+$373K	0.01%	2024
2013 Q4	$21.4M	Sell	691,793 -30,528	-4%	-$783K	0.01%	1957
2013 Q3	$20.5M	Buy	722,321 +85,988	+14%	+$2.35M	0.01%	1949
2013 Q2	$16.2M	Buy	+636,333	New	+$14.9M	0.01%	1971

Other funds holding QDEL

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

OIM

Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BIT

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

BlackRock Fund Advisors's QDEL Position: Q4 2016 in Review

BlackRock Fund Advisors increased its QuidelOrtho (QDEL) stake by 17% in Q4 2016, buying an estimated $2.51M and bringing the position to 802,896 shares worth $17.2M. The position accounts for ﹤0.01% of the portfolio, ranked #2266.

BlackRock Fund Advisors first reported a position in QDEL in Q2 2013 and has held it in 15 quarters since. The position peaked at $21.4M in Q4 2013. 94 funds tracked by Wall St. Rank hold QDEL as of Q4 2016.

BlackRock Fund Advisors held 802,896 shares of QuidelOrtho worth $17.2M as of Q4 2016.
BlackRock Fund Advisors bought 117,135 QuidelOrtho shares in Q4 2016, an estimated $2.51M.
QuidelOrtho made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2266 holding.
BlackRock Fund Advisors first reported a position in QuidelOrtho in Q2 2013 and has held it in 15 quarters since.
BlackRock Fund Advisors's QuidelOrtho position peaked at $21.4M in Q4 2013.
94 funds tracked by Wall St. Rank held QuidelOrtho as of Q4 2016.

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