Fidelity International
ALR

Fidelity International’s Alere Inc ALR Stock Holding History

Fidelity International’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
2016
Q1 		– Sell
-867,156
Closed -$33.9M – 527
2015
Q4 		$33.9M Sell
867,156
-45,170
-5% -$1.94M 0.1% 198
2015
Q3 		$43.9M Buy
912,326
+362,604
+66% +$18.8M 0.15% 147
2015
Q2 		$29M Sell
549,722
-113,392
-17% -$5.71M 0.09% 205
2015
Q1 		$32.4M Sell
663,114
-68,857
-9% -$3.02M 0.1% 183
2014
Q4 		$27.8M Sell
731,971
-374,077
-34% -$14.4M 0.1% 208
2014
Q3 		$42.9M Buy
1,106,048
+114,642
+12% +$4.29M 0.16% 141
2014
Q2 		$37.1M Buy
991,406
+291,144
+42% +$10.4M 0.14% 159
2014
Q1 		$24.1M Buy
700,262
+264,165
+61% +$9.65M 0.09% 224
2013
Q4 		$15.8M Buy
436,097
+137,938
+46% +$4.58M 0.06% 267
2013
Q3 		$9.12M Buy
+298,159
New +$9.08M 0.04% 319

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
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 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
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Fidelity International's ALR Position: Q1 2016 in Review

Fidelity International sold out of Alere Inc (ALR) in Q1 2016, closing a stake of 867,156 shares — an estimated $33.9M sold.

Fidelity International first reported a position in ALR in Q3 2013 and held it in 10 quarters. The position peaked at $43.9M in Q3 2015. 225 funds tracked by Wall St. Rank hold ALR as of Q1 2016.

  • Fidelity International reported no remaining Alere Inc position as of Q1 2016 after selling out during the quarter.
  • Fidelity International sold 867,156 Alere Inc shares in Q1 2016, an estimated $33.9M.
  • Fidelity International first reported a position in Alere Inc in Q3 2013 and held it in 10 quarters.
  • Fidelity International's Alere Inc position peaked at $43.9M in Q3 2015.
  • 225 funds tracked by Wall St. Rank held Alere Inc as of Q1 2016.

Based on Fidelity International's 13F filing for Q1 2016, filed 16 May 2016.