CIM
ALR

Calvert Investment Management’s Alere Inc ALR Stock Holding History

Calvert 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
Q1 		– Sell
-5,367
Closed -$209K – 742
2016
Q4 		$209K Sell
5,367
-180
-3% -$7.28K 0.01% 773
2016
Q3 		$240K Buy
5,547
+263
+5% +$10.7K 0.01% 720
2016
Q2 		$220K Buy
+5,284
New +$229K 0.01% 708

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
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

Calvert Investment Management's ALR Position: Q1 2017 in Review

Calvert Investment Management sold out of Alere Inc (ALR) in Q1 2017, closing a stake of 5,367 shares — an estimated $209K sold.

Calvert Investment Management first reported a position in ALR in Q2 2016 and held it in 3 quarters. The position peaked at $240K in Q3 2016. 218 funds tracked by Wall St. Rank hold ALR as of Q1 2017.

  • Calvert Investment Management reported no remaining Alere Inc position as of Q1 2017 after selling out during the quarter.
  • Calvert Investment Management sold 5,367 Alere Inc shares in Q1 2017, an estimated $209K.
  • Calvert Investment Management first reported a position in Alere Inc in Q2 2016 and held it in 3 quarters.
  • Calvert Investment Management's Alere Inc position peaked at $240K in Q3 2016.
  • 218 funds tracked by Wall St. Rank held Alere Inc as of Q1 2017.

Based on Calvert Investment Management's 13F filing for Q1 2017.