NMIMC
ALR

Northwestern Mutual Investment Management Company’s Alere Inc ALR Stock Holding History

Northwestern Mutual Investment 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
2016
Q1 		– Sell
-6,452
Closed -$252K – 1058
2015
Q4 		$252K Buy
6,452
+22
+0.3% +$944 0.01% 683
2015
Q3 		$310K Hold
6,430
– – 0.01% 662
2015
Q2 		$339K Buy
+6,430
New +$324K 0.01% 681

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 $291M AUM 49.45% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $1.6B AUM 93.19% 1-Year Est. Return

Northwestern Mutual Investment Management Company's ALR Position: Q1 2016 in Review

Northwestern Mutual Investment Management Company sold out of Alere Inc (ALR) in Q1 2016, closing a stake of 6,452 shares — an estimated $252K sold.

Northwestern Mutual Investment Management Company first reported a position in ALR in Q2 2015 and held it in 3 quarters. The position peaked at $339K in Q2 2015. 225 funds tracked by Wall St. Rank hold ALR as of Q1 2016.

  • Northwestern Mutual Investment Management Company reported no remaining Alere Inc position as of Q1 2016 after selling out during the quarter.
  • Northwestern Mutual Investment Management Company sold 6,452 Alere Inc shares in Q1 2016, an estimated $252K.
  • Northwestern Mutual Investment Management Company first reported a position in Alere Inc in Q2 2015 and held it in 3 quarters.
  • Northwestern Mutual Investment Management Company's Alere Inc position peaked at $339K in Q2 2015.
  • 225 funds tracked by Wall St. Rank held Alere Inc as of Q1 2016.

Based on Northwestern Mutual Investment Management Company's 13F filing for Q1 2016, filed 16 May 2016.