BIT
ALR

BlackRock Institutional Trust’s Alere Inc ALR Stock Holding History

BlackRock Institutional Trust’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 		$88.6M Buy
2,273,168
+90,369
+4% +$3.66M 0.01% 1002
2016
Q3 		$94.4M Buy
2,182,799
+55,108
+3% +$2.25M 0.01% 907
2016
Q2 		$88.7M Buy
2,127,691
+30,089
+1% +$1.31M 0.01% 916
2016
Q1 		$106M Buy
2,097,602
+1,510
+0.1% +$72.4K 0.02% 802
2015
Q4 		$81.9M Sell
2,096,092
-90,400
-4% -$3.88M 0.01% 952
2015
Q3 		$105M Buy
2,186,492
+38,795
+2% +$2.01M 0.02% 798
2015
Q2 		$113M Buy
2,147,697
+15,088
+0.7% +$759K 0.02% 828
2015
Q1 		$104M Buy
2,132,609
+143,550
+7% +$6.3M 0.02% 901
2014
Q4 		$75.6M Buy
1,989,059
+25,168
+1% +$971K 0.01% 1041
2014
Q3 		$76.2M Sell
1,963,891
-41,919
-2% -$1.57M 0.01% 1001
2014
Q2 		$75.1M Sell
2,005,810
-37,027
-2% -$1.32M 0.01% 1049
2014
Q1 		$70.2M Sell
2,042,837
-66,467
-3% -$2.43M 0.01% 1074
2013
Q4 		$76.4M Sell
2,109,304
-88,401
-4% -$2.93M 0.01% 1004
2013
Q3 		$67.2M Buy
2,197,705
+54,900
+3% +$1.67M 0.01% 1016
2013
Q2 		$52.5M Buy
+2,142,805
New +$55.4M 0.01% 1113

Other funds holding ALR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $291M AUM 49.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return

BlackRock Institutional Trust's ALR Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Alere Inc (ALR) stake by 4.1% in Q4 2016, buying an estimated $3.66M and bringing the position to 2,273,168 shares worth $88.6M. The position accounts for 0.01% of the portfolio, ranked #1002.

BlackRock Institutional Trust first reported a position in ALR in Q2 2013 and has held it in 15 quarters since. The position peaked at $113M in Q2 2015. 226 funds tracked by Wall St. Rank hold ALR as of Q4 2016.

  • BlackRock Institutional Trust held 2,273,168 shares of Alere Inc worth $88.6M as of Q4 2016.
  • BlackRock Institutional Trust bought 90,369 Alere Inc shares in Q4 2016, an estimated $3.66M.
  • Alere Inc made up 0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1002 holding.
  • BlackRock Institutional Trust first reported a position in Alere Inc in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Alere Inc position peaked at $113M in Q2 2015.
  • 226 funds tracked by Wall St. Rank held Alere Inc as of Q4 2016.

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