BlackRock Investment Management’s QuidelOrtho QDEL Stock Holding History

BlackRock Investment Management’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	$2.16M	Sell	100,661 -55	-0.1%	-$1.18K	﹤0.01%	2175
2016 Q3	$2.23M	Sell	100,716 -32	-0%	-$683	﹤0.01%	2070
2016 Q2	$1.8M	Sell	100,748 -1,906	-2%	-$33K	﹤0.01%	2190
2016 Q1	$1.77M	Sell	102,654 -1,018	-1%	-$17K	﹤0.01%	2084
2015 Q4	$2.2M	Buy	103,672 +5	+0%	+$102	﹤0.01%	2009
2015 Q3	$1.96M	Sell	103,667 -26	-0%	-$556	﹤0.01%	2090
2015 Q2	$2.38M	Buy	103,693 +24,235	+31%	+$564K	﹤0.01%	2092
2015 Q1	$2.14M	Buy	79,458 +1,912	+2%	+$48.8K	﹤0.01%	1967
2014 Q4	$2.24M	Sell	77,546 -976	-1%	-$26.4K	﹤0.01%	1948
2014 Q3	$2.11M	Buy	78,522 +378	+0.5%	+$9.02K	﹤0.01%	1966
2014 Q2	$1.73M	Buy	78,144 +387	+0.5%	+$8.9K	﹤0.01%	2195
2014 Q1	$2.12M	Buy	77,757 +456	+0.6%	+$13.3K	﹤0.01%	1997
2013 Q4	$2.39M	Sell	77,301 -2,041	-3%	-$52.4K	﹤0.01%	1905
2013 Q3	$2.25M	Buy	79,342 +4,557	+6%	+$124K	﹤0.01%	1868
2013 Q2	$1.91M	Buy	+74,785	New	+$1.75M	﹤0.01%	1888

Other funds holding QDEL

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $3.76B AUM 21.77% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BFA

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

BlackRock Investment Management's QDEL Position: Q4 2016 in Review

BlackRock Investment Management reduced its QuidelOrtho (QDEL) stake by 0.05% in Q4 2016, selling an estimated $1.18K and leaving 100,661 shares worth $2.16M. The position accounts for ﹤0.01% of the portfolio, ranked #2175.

BlackRock Investment Management first reported a position in QDEL in Q2 2013 and has held it in 15 quarters since. The position peaked at $2.39M in Q4 2013. 94 funds tracked by Wall St. Rank hold QDEL as of Q4 2016.

BlackRock Investment Management held 100,661 shares of QuidelOrtho worth $2.16M as of Q4 2016.
BlackRock Investment Management sold 55 QuidelOrtho shares in Q4 2016, an estimated $1.18K.
QuidelOrtho made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #2175 holding.
BlackRock Investment Management first reported a position in QuidelOrtho in Q2 2013 and has held it in 15 quarters since.
BlackRock Investment Management's QuidelOrtho position peaked at $2.39M in Q4 2013.
94 funds tracked by Wall St. Rank held QuidelOrtho as of Q4 2016.

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