IRF
ALR

IBM Retirement Fund’s Alere Inc ALR Stock Holding History

IBM Retirement Fund’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
Q1 		– Sell
-8,258
Closed -$322K – 872
2016
Q4 		$322K Hold
8,258
– – 0.01% 752
2016
Q3 		$357K Sell
8,258
-474
-5% -$19.3K 0.02% 767
2016
Q2 		$364K Buy
8,732
+157
+2% +$6.81K 0.01% 784
2016
Q1 		$434K Sell
8,575
-11,095
-56% -$532K 0.02% 704
2015
Q4 		$769K Buy
19,670
+1,480
+8% +$63.5K 0.01% 842
2015
Q3 		$876K Sell
18,190
-1,571
-8% -$81.4K 0.02% 697
2015
Q2 		$1.04M Buy
19,761
+180
+0.9% +$9.06K 0.02% 741
2015
Q1 		$958K Sell
19,581
-14
-0.1% -$614 0.02% 769
2014
Q4 		$745K Buy
19,595
+1,857
+10% +$71.7K 0.01% 862
2014
Q3 		$688K Sell
17,738
-2,331
-12% -$87.3K 0.01% 851
2014
Q2 		$757K Sell
20,069
-92
-0.5% -$3.27K 0.01% 880
2014
Q1 		$700K Sell
20,161
-12,232
-38% -$447K 0.01% 876
2013
Q4 		$1.17M Sell
32,393
-806
-2% -$26.8K 0.02% 851
2013
Q3 		$1.01M Sell
33,199
-4,471
-12% -$136K 0.01% 888
2013
Q2 		$923K Buy
+37,670
New +$974K 0.01% 932

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
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

IBM Retirement Fund's ALR Position: Q1 2017 in Review

IBM Retirement Fund sold out of Alere Inc (ALR) in Q1 2017, closing a stake of 8,258 shares — an estimated $322K sold.

IBM Retirement Fund first reported a position in ALR in Q2 2013 and held it in 15 quarters. The position peaked at $1.17M in Q4 2013. 218 funds tracked by Wall St. Rank hold ALR as of Q1 2017.

  • IBM Retirement Fund reported no remaining Alere Inc position as of Q1 2017 after selling out during the quarter.
  • IBM Retirement Fund sold 8,258 Alere Inc shares in Q1 2017, an estimated $322K.
  • IBM Retirement Fund first reported a position in Alere Inc in Q2 2013 and held it in 15 quarters.
  • IBM Retirement Fund's Alere Inc position peaked at $1.17M in Q4 2013.
  • 218 funds tracked by Wall St. Rank held Alere Inc as of Q1 2017.

Based on IBM Retirement Fund's 13F filing for Q1 2017, filed 10 May 2017.