GT
ALR

Glenmede Trust’s Alere Inc ALR Stock Holding History

Glenmede Trust’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
-25
Closed – – 2941
2017
Q2 		$0 Hold
25
– – ﹤0.01% 2732
2017
Q1 		$0 Buy
+25
New +$975 ﹤0.01% 2819
2015
Q4 		– Sell
-1,186
Closed -$57K – 2853
2015
Q3 		$57K Hold
1,186
– – ﹤0.01% 1548
2015
Q2 		$62K Sell
1,186
-50
-4% -$2.52K ﹤0.01% 1559
2015
Q1 		$60K Hold
1,236
– – ﹤0.01% 1624
2014
Q4 		$46K Sell
1,236
-5,550
-82% -$214K ﹤0.01% 1784
2014
Q3 		$262K Sell
6,786
-535,574
-99% -$20.1M ﹤0.01% 1099
2014
Q2 		$20.3M Buy
542,360
+61,933
+13% +$2.2M 0.18% 152
2014
Q1 		$16.5M Buy
480,427
+78,069
+19% +$2.85M 0.15% 185
2013
Q4 		$14.6M Buy
402,358
+72,840
+22% +$2.42M 0.15% 177
2013
Q3 		$10.3M Buy
329,518
+40,490
+14% +$1.23M 0.12% 220
2013
Q2 		$7.08M Buy
+289,028
New +$7.47M 0.09% 255

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

Glenmede Trust's ALR Position: Q3 2017 in Review

Glenmede Trust sold out of Alere Inc (ALR) in Q3 2017, closing a stake of 25 shares.

Glenmede Trust first reported a position in ALR in Q2 2013 and held it in 12 quarters. The position peaked at $20.3M in Q2 2014. 178 funds tracked by Wall St. Rank hold ALR as of Q3 2017.

  • Glenmede Trust reported no remaining Alere Inc position as of Q3 2017 after selling out during the quarter.
  • Glenmede Trust sold 25 Alere Inc shares in Q3 2017.
  • Glenmede Trust first reported a position in Alere Inc in Q2 2013 and held it in 12 quarters.
  • Glenmede Trust's Alere Inc position peaked at $20.3M in Q2 2014.
  • 178 funds tracked by Wall St. Rank held Alere Inc as of Q3 2017.

Based on Glenmede Trust's 13F filing for Q3 2017, filed 14 Nov 2017.