BIM
ALR

BlackRock Investment Management’s Alere Inc ALR Stock Holding History

BlackRock Investment Management’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 		$1.89M Buy
48,366
+5,306
+12% +$215K ﹤0.01% 2250
2016
Q3 		$1.86M Buy
43,060
+2,310
+6% +$94.2K ﹤0.01% 2216
2016
Q2 		$1.7M Buy
40,750
+6,609
+19% +$287K ﹤0.01% 2237
2016
Q1 		$1.73M Sell
34,141
-9,061
-21% -$434K ﹤0.01% 2099
2015
Q4 		$1.69M Buy
43,202
+488
+1% +$20.9K ﹤0.01% 2213
2015
Q3 		$2.06M Sell
42,714
-4,272
-9% -$221K ﹤0.01% 2059
2015
Q2 		$2.48M Buy
46,986
+11,697
+33% +$589K ﹤0.01% 2055
2015
Q1 		$1.73M Sell
35,289
-2,531
-7% -$111K ﹤0.01% 2139
2014
Q4 		$1.44M Sell
37,820
-18,702
-33% -$722K ﹤0.01% 2294
2014
Q3 		$2.19M Sell
56,522
-16,827
-23% -$630K ﹤0.01% 1938
2014
Q2 		$2.75M Buy
73,349
+34,822
+90% +$1.24M ﹤0.01% 1828
2014
Q1 		$1.32M Sell
38,527
-17,128
-31% -$626K ﹤0.01% 2314
2013
Q4 		$2.02M Sell
55,655
-3,972
-7% -$132K ﹤0.01% 2023
2013
Q3 		$1.82M Sell
59,627
-620
-1% -$18.9K ﹤0.01% 2017
2013
Q2 		$1.48M Buy
+60,247
New +$1.56M ﹤0.01% 2087

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 $291M AUM 49.45% 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 Investment Management's ALR Position: Q4 2016 in Review

BlackRock Investment Management increased its Alere Inc (ALR) stake by 12% in Q4 2016, buying an estimated $215K and bringing the position to 48,366 shares worth $1.89M. The position accounts for ﹤0.01% of the portfolio, ranked #2250.

BlackRock Investment Management first reported a position in ALR in Q2 2013 and has held it in 15 quarters since. The position peaked at $2.75M in Q2 2014. 226 funds tracked by Wall St. Rank hold ALR as of Q4 2016.

  • BlackRock Investment Management held 48,366 shares of Alere Inc worth $1.89M as of Q4 2016.
  • BlackRock Investment Management bought 5,306 Alere Inc shares in Q4 2016, an estimated $215K.
  • Alere Inc made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #2250 holding.
  • BlackRock Investment Management first reported a position in Alere Inc in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Investment Management's Alere Inc position peaked at $2.75M in Q2 2014.
  • 226 funds tracked by Wall St. Rank held Alere Inc as of Q4 2016.

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