BIM
ALR

Bogle Investment Management’s Alere Inc ALR Stock Holding History

Bogle 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
2017
Q3 		– Sell
-129,813
Closed -$6.51M – 406
2017
Q2 		$6.51M Buy
+129,813
New +$6.25M 0.47% 89
2015
Q4 		– Sell
-17,440
Closed -$839K – 482
2015
Q3 		$839K Buy
17,440
+7,548
+76% +$391K 0.06% 274
2015
Q2 		$521K Sell
9,892
-214,427
-96% -$10.8M 0.04% 306
2015
Q1 		$11M Sell
224,319
-30,462
-12% -$1.34M 0.76% 41
2014
Q4 		$9.68M Buy
+254,781
New +$9.83M 0.64% 56
2014
Q3 		– Sell
-6,600
Closed -$246K – 443
2014
Q2 		$246K Buy
+6,600
New +$235K 0.02% 311
2013
Q4 		– Sell
-275,040
Closed -$8.41M – 398
2013
Q3 		$8.41M Buy
275,040
+172,461
+168% +$5.25M 0.85% 27
2013
Q2 		$2.51M Buy
+102,579
New +$2.65M 0.31% 116

Other funds holding ALR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bogle Investment Management's ALR Position: Q3 2017 in Review

Bogle Investment Management sold out of Alere Inc (ALR) in Q3 2017, closing a stake of 129,813 shares — an estimated $6.51M sold.

Bogle Investment Management first reported a position in ALR in Q2 2013 and held it in 8 quarters. The position peaked at $11M in Q1 2015. 178 funds tracked by Wall St. Rank hold ALR as of Q3 2017.

  • Bogle Investment Management reported no remaining Alere Inc position as of Q3 2017 after selling out during the quarter.
  • Bogle Investment Management sold 129,813 Alere Inc shares in Q3 2017, an estimated $6.51M.
  • Bogle Investment Management first reported a position in Alere Inc in Q2 2013 and held it in 8 quarters.
  • Bogle Investment Management's Alere Inc position peaked at $11M in Q1 2015.
  • 178 funds tracked by Wall St. Rank held Alere Inc as of Q3 2017.

Based on Bogle Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.