Grantham, Mayo, Van Otterloo & Co (GMO)
ALR

Grantham, Mayo, Van Otterloo & Co (GMO)’s Alere Inc ALR Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
Q2 		– Sell
-899,800
Closed -$35.7M – 663
2017
Q1 		$35.7M Buy
899,800
+423,316
+89% +$16.5M 0.2% 98
2016
Q4 		$18.6M Buy
476,484
+85,484
+22% +$3.46M 0.1% 151
2016
Q3 		$16.9M Sell
391,000
-1,129,100
-74% -$46.1M 0.08% 172
2016
Q2 		$63.4M Buy
1,520,100
+783,756
+106% +$34M 0.26% 89
2016
Q1 		$37.3M Buy
+736,344
New +$35.3M 0.14% 140
2013
Q3 		– Sell
-114,846
Closed -$2.81M – 710
2013
Q2 		$2.81M Buy
+114,846
New +$2.97M 0.01% 366

Other funds holding ALR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
MP
Manikay Partners New York $893M AUM 55.39% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s ALR Position: Q2 2017 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Alere Inc (ALR) in Q2 2017, closing a stake of 899,800 shares — an estimated $35.7M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in ALR in Q2 2013 and held it in 6 quarters. The position peaked at $63.4M in Q2 2016. 209 funds tracked by Wall St. Rank hold ALR as of Q2 2017.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Alere Inc position as of Q2 2017 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 899,800 Alere Inc shares in Q2 2017, an estimated $35.7M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Alere Inc in Q2 2013 and held it in 6 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Alere Inc position peaked at $63.4M in Q2 2016.
  • 209 funds tracked by Wall St. Rank held Alere Inc as of Q2 2017.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q2 2017, filed 14 Aug 2017.