EIP
ALR

Epoch Investment Partners’s Alere Inc ALR Stock Holding History

Epoch Investment Partners’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
2014
Q2 		– Sell
-389,739
Closed -$13.4M – 290
2014
Q1 		$13.4M Buy
389,739
+15,265
+4% +$558K 0.05% 196
2013
Q4 		$13.6M Buy
374,474
+1,260
+0.3% +$41.8K 0.06% 200
2013
Q3 		$11.4M Buy
373,214
+9,800
+3% +$298K 0.05% 197
2013
Q2 		$8.9M Buy
+363,414
New +$9.4M 0.04% 190

Other funds holding ALR

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
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
SAM
Steinberg Asset Management New York $154M AUM 41.94% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Epoch Investment Partners's ALR Position: Q2 2014 in Review

Epoch Investment Partners sold out of Alere Inc (ALR) in Q2 2014, closing a stake of 389,739 shares — an estimated $13.4M sold.

Epoch Investment Partners first reported a position in ALR in Q2 2013 and held it in 4 quarters. The position peaked at $13.6M in Q4 2013. 199 funds tracked by Wall St. Rank hold ALR as of Q2 2014.

  • Epoch Investment Partners reported no remaining Alere Inc position as of Q2 2014 after selling out during the quarter.
  • Epoch Investment Partners sold 389,739 Alere Inc shares in Q2 2014, an estimated $13.4M.
  • Epoch Investment Partners first reported a position in Alere Inc in Q2 2013 and held it in 4 quarters.
  • Epoch Investment Partners's Alere Inc position peaked at $13.6M in Q4 2013.
  • 199 funds tracked by Wall St. Rank held Alere Inc as of Q2 2014.

Based on Epoch Investment Partners's 13F filing for Q2 2014, filed 13 Aug 2014.