Massachusetts Financial Services
ALR

Massachusetts Financial Services’s Alere Inc ALR Stock Holding History

Massachusetts Financial Services’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
2016
Q1 		– Sell
-7,103
Closed -$278K – 894
2015
Q4 		$278K Sell
7,103
-45
-0.6% -$1.93K ﹤0.01% 830
2015
Q3 		$344K Buy
7,148
+631
+10% +$32.7K ﹤0.01% 841
2015
Q2 		$344K Buy
6,517
+905
+16% +$45.5K ﹤0.01% 848
2015
Q1 		$274K Sell
5,612
-404
-7% -$17.7K ﹤0.01% 864
2014
Q4 		$229K Sell
6,016
-32,618
-84% -$1.26M ﹤0.01% 869
2014
Q3 		$1.5M Sell
38,634
-1,064
-3% -$39.9K ﹤0.01% 759
2014
Q2 		$1.49M Sell
39,698
-1,482
-4% -$52.8K ﹤0.01% 757
2014
Q1 		$1.41M Sell
41,180
-2,790
-6% -$102K ﹤0.01% 729
2013
Q4 		$1.59M Sell
43,970
-3,290
-7% -$109K ﹤0.01% 695
2013
Q3 		$1.44M Sell
47,260
-1,740
-4% -$53K ﹤0.01% 698
2013
Q2 		$1.2M Buy
+49,000
New +$1.27M ﹤0.01% 692

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
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 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
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Massachusetts Financial Services's ALR Position: Q1 2016 in Review

Massachusetts Financial Services sold out of Alere Inc (ALR) in Q1 2016, closing a stake of 7,103 shares — an estimated $278K sold.

Massachusetts Financial Services first reported a position in ALR in Q2 2013 and held it in 11 quarters. The position peaked at $1.59M in Q4 2013. 225 funds tracked by Wall St. Rank hold ALR as of Q1 2016.

  • Massachusetts Financial Services reported no remaining Alere Inc position as of Q1 2016 after selling out during the quarter.
  • Massachusetts Financial Services sold 7,103 Alere Inc shares in Q1 2016, an estimated $278K.
  • Massachusetts Financial Services first reported a position in Alere Inc in Q2 2013 and held it in 11 quarters.
  • Massachusetts Financial Services's Alere Inc position peaked at $1.59M in Q4 2013.
  • 225 funds tracked by Wall St. Rank held Alere Inc as of Q1 2016.

Based on Massachusetts Financial Services's 13F filing for Q1 2016, filed 12 May 2016.