Diamond Hill Capital Management
ALR

Diamond Hill Capital Management’s Alere Inc ALR Stock Holding History

Diamond Hill Capital 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
-2,115,775
Closed -$106M – 171
2017
Q2 		$106M Sell
2,115,775
-309,026
-13% -$14.9M 0.57% 63
2017
Q1 		$96.3M Buy
2,424,801
+544
+0% +$21.2K 0.54% 65
2016
Q4 		$94.5M Buy
2,424,257
+111,153
+5% +$4.5M 0.55% 64
2016
Q3 		$100M Buy
2,313,104
+1,238,439
+115% +$50.5M 0.62% 59
2016
Q2 		$44.8M Buy
1,074,665
+22,587
+2% +$980K 0.28% 88
2016
Q1 		$53.2M Sell
1,052,078
-1,254,241
-54% -$60.1M 0.34% 75
2015
Q4 		$90.2M Buy
2,306,319
+248,224
+12% +$10.7M 0.6% 54
2015
Q3 		$99.1M Sell
2,058,095
-185,331
-8% -$9.61M 0.68% 49
2015
Q2 		$118M Sell
2,243,426
-301,053
-12% -$15.2M 0.79% 48
2015
Q1 		$124M Sell
2,544,479
-124,527
-5% -$5.46M 0.86% 46
2014
Q4 		$101M Buy
2,669,006
+429,528
+19% +$16.6M 0.72% 49
2014
Q3 		$86.8M Buy
2,239,478
+1,173,266
+110% +$44M 0.67% 50
2014
Q2 		$39.9M Buy
1,066,212
+79,392
+8% +$2.83M 0.31% 64
2014
Q1 		$33.9M Buy
986,820
+117,188
+13% +$4.28M 0.29% 69
2013
Q4 		$31.5M Buy
869,632
+68,471
+9% +$2.27M 0.29% 72
2013
Q3 		$24.5M Buy
801,161
+16,161
+2% +$492K 0.25% 76
2013
Q2 		$19.2M Buy
+785,000
New +$20.3M 0.21% 79

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

Diamond Hill Capital Management's ALR Position: Q3 2017 in Review

Diamond Hill Capital Management sold out of Alere Inc (ALR) in Q3 2017, closing a stake of 2,115,775 shares — an estimated $106M sold.

Diamond Hill Capital Management first reported a position in ALR in Q2 2013 and held it in 17 quarters. The position peaked at $124M in Q1 2015. 178 funds tracked by Wall St. Rank hold ALR as of Q3 2017.

  • Diamond Hill Capital Management reported no remaining Alere Inc position as of Q3 2017 after selling out during the quarter.
  • Diamond Hill Capital Management sold 2,115,775 Alere Inc shares in Q3 2017, an estimated $106M.
  • Diamond Hill Capital Management first reported a position in Alere Inc in Q2 2013 and held it in 17 quarters.
  • Diamond Hill Capital Management's Alere Inc position peaked at $124M in Q1 2015.
  • 178 funds tracked by Wall St. Rank held Alere Inc as of Q3 2017.

Based on Diamond Hill Capital Management's 13F filing for Q3 2017, filed 18 Oct 2017.