Fayez Sarofim & Co
ALR

Fayez Sarofim & Co’s Alere Inc ALR Stock Holding History

Fayez Sarofim & Co’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
2015
Q4 		– Sell
-4,791
Closed -$231K – 250
2015
Q3 		$231K Sell
4,791
-100
-2% -$5.18K ﹤0.01% 230
2015
Q2 		$258K Hold
4,891
– – ﹤0.01% 228
2015
Q1 		$239K Sell
4,891
-935
-16% -$41K ﹤0.01% 231
2014
Q4 		$221K Sell
5,826
-600
-9% -$23.2K ﹤0.01% 241
2014
Q3 		$249K Sell
6,426
-1,300
-17% -$48.7K ﹤0.01% 244
2014
Q2 		$289K Buy
+7,726
New +$275K ﹤0.01% 239

Other funds holding ALR

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
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Fayez Sarofim & Co's ALR Position: Q4 2015 in Review

Fayez Sarofim & Co sold out of Alere Inc (ALR) in Q4 2015, closing a stake of 4,791 shares — an estimated $231K sold.

Fayez Sarofim & Co first reported a position in ALR in Q2 2014 and held it in 6 quarters. The position peaked at $289K in Q2 2014. 204 funds tracked by Wall St. Rank hold ALR as of Q4 2015.

  • Fayez Sarofim & Co reported no remaining Alere Inc position as of Q4 2015 after selling out during the quarter.
  • Fayez Sarofim & Co sold 4,791 Alere Inc shares in Q4 2015, an estimated $231K.
  • Fayez Sarofim & Co first reported a position in Alere Inc in Q2 2014 and held it in 6 quarters.
  • Fayez Sarofim & Co's Alere Inc position peaked at $289K in Q2 2014.
  • 204 funds tracked by Wall St. Rank held Alere Inc as of Q4 2015.

Based on Fayez Sarofim & Co's 13F filing for Q4 2015, filed 12 Feb 2016.