BlackRock Institutional Trust’s QuidelOrtho QDEL Stock Holding History

BlackRock Institutional Trust’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	$16.9M	Buy	788,703 +639	+0.1%	+$13.7K	﹤0.01%	2083
2016 Q3	$17.4M	Sell	788,064 -5,053	-0.6%	-$108K	﹤0.01%	1979
2016 Q2	$14.2M	Sell	793,117 -6,042	-0.8%	-$105K	﹤0.01%	2071
2016 Q1	$13.8M	Sell	799,159 -11,803	-1%	-$198K	﹤0.01%	2054
2015 Q4	$17.2M	Buy	810,962 +37,049	+5%	+$752K	﹤0.01%	1967
2015 Q3	$14.6M	Sell	773,913 -25,207	-3%	-$539K	﹤0.01%	2048
2015 Q2	$18.3M	Sell	799,120 -42,256	-5%	-$984K	﹤0.01%	1981
2015 Q1	$22.7M	Buy	841,376 +13,351	+2%	+$341K	﹤0.01%	1849
2014 Q4	$23.9M	Buy	828,025 +15,938	+2%	+$432K	﹤0.01%	1784
2014 Q3	$21.8M	Sell	812,087 -29,192	-3%	-$696K	﹤0.01%	1815
2014 Q2	$18.6M	Sell	841,279 -3,163	-0.4%	-$72.7K	﹤0.01%	2014
2014 Q1	$23.1M	Sell	844,442 -18,675	-2%	-$545K	﹤0.01%	1859
2013 Q4	$26.7M	Buy	863,117 +11,996	+1%	+$308K	﹤0.01%	1731
2013 Q3	$24.2M	Sell	851,121 -1,120,707	-57%	-$30.6M	﹤0.01%	1721
2013 Q2	$50.3M	Buy	+1,971,828	New	+$46.2M	0.01%	1143

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

BlackRock Institutional Trust increased its QuidelOrtho (QDEL) stake by 0.08% in Q4 2016, buying an estimated $13.7K and bringing the position to 788,703 shares worth $16.9M. The position accounts for ﹤0.01% of the portfolio, ranked #2083.

BlackRock Institutional Trust first reported a position in QDEL in Q2 2013 and has held it in 15 quarters since. The position peaked at $50.3M in Q2 2013. 94 funds tracked by Wall St. Rank hold QDEL as of Q4 2016.

BlackRock Institutional Trust held 788,703 shares of QuidelOrtho worth $16.9M as of Q4 2016.
BlackRock Institutional Trust bought 639 QuidelOrtho shares in Q4 2016, an estimated $13.7K.
QuidelOrtho made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2083 holding.
BlackRock Institutional Trust first reported a position in QuidelOrtho in Q2 2013 and has held it in 15 quarters since.
BlackRock Institutional Trust's QuidelOrtho position peaked at $50.3M in Q2 2013.
94 funds tracked by Wall St. Rank held QuidelOrtho as of Q4 2016.

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