GXMC
ALR

Global X Management Company’s Alere Inc ALR Stock Holding History

Global X Management Company’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
Q4 		– Sell
-631
Closed -$24K – 589
2014
Q3 		$24K Buy
631
+34
+6% +$1.27K ﹤0.01% 410
2014
Q2 		$22K Sell
597
-279,306
-100% -$9.94M ﹤0.01% 488
2014
Q1 		$9.62M Buy
+279,903
New +$10.2M 0.65% 58

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 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
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
SAM
Steinberg Asset Management New York $154M AUM 41.94% 1-Year Est. Return

Global X Management Company's ALR Position: Q4 2014 in Review

Global X Management Company sold out of Alere Inc (ALR) in Q4 2014, closing a stake of 631 shares — an estimated $24K sold.

Global X Management Company first reported a position in ALR in Q1 2014 and held it in 3 quarters. The position peaked at $9.62M in Q1 2014. 191 funds tracked by Wall St. Rank hold ALR as of Q4 2014.

  • Global X Management Company reported no remaining Alere Inc position as of Q4 2014 after selling out during the quarter.
  • Global X Management Company sold 631 Alere Inc shares in Q4 2014, an estimated $24K.
  • Global X Management Company first reported a position in Alere Inc in Q1 2014 and held it in 3 quarters.
  • Global X Management Company's Alere Inc position peaked at $9.62M in Q1 2014.
  • 191 funds tracked by Wall St. Rank held Alere Inc as of Q4 2014.

Based on Global X Management Company's 13F filing for Q4 2014, filed 12 Feb 2015.