BJ
ALR

BlackRock Japan’s Alere Inc ALR Stock Holding History

BlackRock Japan’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 		$137K Hold
3,526
– – ﹤0.01% 841
2016
Q3 		$152K Buy
+3,526
New +$144K ﹤0.01% 826
2015
Q3 		– Sell
-1,890
Closed -$100K – 1427
2015
Q2 		$100K Buy
+1,890
New +$95.1K ﹤0.01% 972
2013
Q4 		– Sell
-1,783
Closed -$55K – 1471
2013
Q3 		$55K Sell
1,783
-7,455
-81% -$227K ﹤0.01% 1112
2013
Q2 		$226K Buy
+9,238
New +$239K ﹤0.01% 847

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 Japan's ALR Position: Q4 2016 in Review

BlackRock Japan held its Alere Inc (ALR) position steady in Q4 2016 at 3,526 shares worth $137K. The position accounts for ﹤0.01% of the portfolio, ranked #841.

BlackRock Japan first reported a position in ALR in Q2 2013 and has held it in 5 quarters since. The position peaked at $226K in Q2 2013. 226 funds tracked by Wall St. Rank hold ALR as of Q4 2016.

  • BlackRock Japan held 3,526 shares of Alere Inc worth $137K as of Q4 2016.
  • BlackRock Japan left its Alere Inc share count unchanged in Q4 2016.
  • Alere Inc made up ﹤0.01% of BlackRock Japan's portfolio in Q4 2016, its #841 holding.
  • BlackRock Japan first reported a position in Alere Inc in Q2 2013 and has held it in 5 quarters since.
  • BlackRock Japan's Alere Inc position peaked at $226K in Q2 2013.
  • 226 funds tracked by Wall St. Rank held Alere Inc as of Q4 2016.

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