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 Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

SCM

Scopia Capital Management New York $112M AUM 48.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

SIG

Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Orbis Holdings's ALR Position: Q4 2015 in Review

Orbis Holdings increased its Alere Inc (ALR) stake by 0.04% in Q4 2015, buying an estimated $33.8K and bringing the position to 2,210,199 shares worth $86.4M. The position accounts for 0.68% of the portfolio, ranked #35.

Orbis Holdings first reported a position in ALR in Q3 2013 and has held it in 10 quarters since. The position peaked at $124M in Q3 2014. 204 funds tracked by Wall St. Rank hold ALR as of Q4 2015.

Orbis Holdings held 2,210,199 shares of Alere Inc worth $86.4M as of Q4 2015.
Orbis Holdings bought 788 Alere Inc shares in Q4 2015, an estimated $33.8K.
Alere Inc made up 0.68% of Orbis Holdings's portfolio in Q4 2015, its #35 holding.
Orbis Holdings first reported a position in Alere Inc in Q3 2013 and has held it in 10 quarters since.
Orbis Holdings's Alere Inc position peaked at $124M in Q3 2014.
204 funds tracked by Wall St. Rank held Alere Inc as of Q4 2015.

Based on Orbis Holdings's 13F filing for Q4 2015, filed 16 Feb 2016.