OH
ALR

Orbis Holdings’s Alere Inc ALR Stock Holding History

Orbis Holdings’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
2015
Q4 		$86.4M Buy
2,210,199
+788
+0% +$33.8K 0.68% 35
2015
Q3 		$106M Hold
2,209,411
– – 0.9% 30
2015
Q2 		$117M Hold
2,209,411
– – 0.89% 32
2015
Q1 		$108M Sell
2,209,411
-705,260
-24% -$30.9M 0.86% 33
2014
Q4 		$111M Sell
2,914,671
-275,746
-9% -$10.6M 0.84% 34
2014
Q3 		$124M Buy
3,190,417
+470,943
+17% +$17.6M 0.98% 33
2014
Q2 		$102M Sell
2,719,474
-21,900
-0.8% -$780K 0.84% 33
2014
Q1 		$94.2M Buy
2,741,374
+1,166,358
+74% +$42.6M 0.75% 41
2013
Q4 		$57M Buy
1,575,016
+353,734
+29% +$11.7M 0.39% 51
2013
Q3 		$37.3M Buy
+1,221,282
New +$37.2M 0.28% 51

Other funds holding ALR

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
SCM
Scopia Capital Management New York $144M AUM 25.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
SIG
Senator Investment Group New York $1.95B AUM 58.56% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return