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Russell Frank Company’s QuidelOrtho QDEL Stock Holding History

Russell Frank Company’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
2013
Q4 		– Sell
-21,349
Closed -$606K – 2998
2013
Q3 		$606K Buy
21,349
+2,973
+16% +$81.1K ﹤0.01% 2412
2013
Q2 		$469K Buy
+18,376
New +$431K ﹤0.01% 2352

Other funds holding QDEL

OIM
Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 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

Russell Frank Company's QDEL Position: Q4 2013 in Review

Russell Frank Company sold out of QuidelOrtho (QDEL) in Q4 2013, closing a stake of 21,349 shares — an estimated $606K sold.

Russell Frank Company first reported a position in QDEL in Q2 2013 and held it in 2 quarters. The position peaked at $606K in Q3 2013. 112 funds tracked by Wall St. Rank hold QDEL as of Q4 2013.

  • Russell Frank Company reported no remaining QuidelOrtho position as of Q4 2013 after selling out during the quarter.
  • Russell Frank Company sold 21,349 QuidelOrtho shares in Q4 2013, an estimated $606K.
  • Russell Frank Company first reported a position in QuidelOrtho in Q2 2013 and held it in 2 quarters.
  • Russell Frank Company's QuidelOrtho position peaked at $606K in Q3 2013.
  • 112 funds tracked by Wall St. Rank held QuidelOrtho as of Q4 2013.

Based on Russell Frank Company's 13F filing for Q4 2013, filed 14 Feb 2014.