BG
ALR

BlackRock Group’s Alere Inc ALR Stock Holding History

BlackRock Group’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 		$2.58M Sell
66,127
-6,132
-8% -$248K ﹤0.01% 1587
2016
Q3 		$3.12M Buy
72,259
+2,261
+3% +$92.2K ﹤0.01% 1342
2016
Q2 		$2.92M Buy
69,998
+1,055
+2% +$45.8K ﹤0.01% 1336
2016
Q1 		$3.49M Buy
68,943
+12,731
+23% +$610K ﹤0.01% 1228
2015
Q4 		$2.2M Sell
56,212
-2,675
-5% -$115K ﹤0.01% 1429
2015
Q3 		$2.84M Buy
58,887
+5,511
+10% +$286K ﹤0.01% 1316
2015
Q2 		$2.82M Buy
53,376
+15,589
+41% +$785K ﹤0.01% 1377
2015
Q1 		$1.85M Buy
37,787
+2,904
+8% +$127K ﹤0.01% 1522
2014
Q4 		$1.33M Sell
34,883
-83,579
-71% -$3.23M ﹤0.01% 1716
2014
Q3 		$4.59M Sell
118,462
-75,720
-39% -$2.84M ﹤0.01% 1123
2014
Q2 		$7.27M Sell
194,182
-17,992
-8% -$641K ﹤0.01% 1035
2014
Q1 		$7.29M Buy
212,174
+163,046
+332% +$5.96M ﹤0.01% 998
2013
Q4 		$1.78M Sell
49,128
-20,466
-29% -$679K ﹤0.01% 1604
2013
Q3 		$2.13M Buy
69,594
+24,542
+54% +$747K ﹤0.01% 1445
2013
Q2 		$1.1M Buy
+45,052
New +$1.16M ﹤0.01% 1683

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 Group's ALR Position: Q4 2016 in Review

BlackRock Group reduced its Alere Inc (ALR) stake by 8.5% in Q4 2016, selling an estimated $248K and leaving 66,127 shares worth $2.58M. The position accounts for ﹤0.01% of the portfolio, ranked #1587.

BlackRock Group first reported a position in ALR in Q2 2013 and has held it in 15 quarters since. The position peaked at $7.29M in Q1 2014. 226 funds tracked by Wall St. Rank hold ALR as of Q4 2016.

  • BlackRock Group held 66,127 shares of Alere Inc worth $2.58M as of Q4 2016.
  • BlackRock Group sold 6,132 Alere Inc shares in Q4 2016, an estimated $248K.
  • Alere Inc made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1587 holding.
  • BlackRock Group first reported a position in Alere Inc in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's Alere Inc position peaked at $7.29M in Q1 2014.
  • 226 funds tracked by Wall St. Rank held Alere Inc as of Q4 2016.

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