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Manning & Napier Advisors’s QuidelOrtho QDEL Stock Holding History

Manning & Napier Advisors’s Portfolio QDEL Stock Details QDEL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-12,560
Closed -$342K – 391
2014
Q1 		$342K Sell
12,560
-487,145
-97% -$14.2M ﹤0.01% 352
2013
Q4 		$15.4M Buy
499,705
+37,620
+8% +$965K 0.07% 126
2013
Q3 		$13.1M Buy
462,085
+451,840
+4,410% +$12.3M 0.06% 135
2013
Q2 		$261K Buy
+10,245
New +$240K ﹤0.01% 328

Other funds holding QDEL

BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
OIM
Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WIC
Wood Investment Counsel Denver, Colorado $669M AUM 20.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Manning & Napier Advisors's QDEL Position: Q2 2014 in Review

Manning & Napier Advisors sold out of QuidelOrtho (QDEL) in Q2 2014, closing a stake of 12,560 shares — an estimated $342K sold.

Manning & Napier Advisors first reported a position in QDEL in Q2 2013 and held it in 4 quarters. The position peaked at $15.4M in Q4 2013. 101 funds tracked by Wall St. Rank hold QDEL as of Q2 2014.

  • Manning & Napier Advisors reported no remaining QuidelOrtho position as of Q2 2014 after selling out during the quarter.
  • Manning & Napier Advisors sold 12,560 QuidelOrtho shares in Q2 2014, an estimated $342K.
  • Manning & Napier Advisors first reported a position in QuidelOrtho in Q2 2013 and held it in 4 quarters.
  • Manning & Napier Advisors's QuidelOrtho position peaked at $15.4M in Q4 2013.
  • 101 funds tracked by Wall St. Rank held QuidelOrtho as of Q2 2014.

Based on Manning & Napier Advisors's 13F filing for Q2 2014, filed 18 Jul 2014.