State Street’s Alere Inc ALR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,132,124
| Closed | -$57.7M | – | 3800 |
|
|
2017
Q3 | $57.7M | Buy |
1,132,124
+20,383
| +2% | +$1.02M | 0.01% | 1282 |
|
|
2017
Q2 | $55.8M | Sell |
1,111,741
-21,553
| -2% | -$1.04M | ﹤0.01% | 1297 |
|
|
2017
Q1 | $45M | Buy |
1,133,294
+52,188
| +5% | +$2.04M | ﹤0.01% | 1386 |
|
|
2016
Q4 | $42.1M | Buy |
1,081,106
+49,382
| +5% | +$2M | ﹤0.01% | 1366 |
|
|
2016
Q3 | $44.6M | Sell |
1,031,724
-54,532
| -5% | -$2.22M | ﹤0.01% | 1269 |
|
|
2016
Q2 | $45.3M | Buy |
1,086,256
+115,221
| +12% | +$5M | ﹤0.01% | 1236 |
|
|
2016
Q1 | $49.1M | Buy |
971,035
+20,423
| +2% | +$979K | 0.01% | 1174 |
|
|
2015
Q4 | $37.2M | Buy |
950,612
+24,433
| +3% | +$1.05M | ﹤0.01% | 1323 |
|
|
2015
Q3 | $44.6M | Buy |
926,179
+24,665
| +3% | +$1.28M | 0.01% | 1239 |
|
|
2015
Q2 | $47.6M | Buy |
901,514
+15,412
| +2% | +$776K | 0.01% | 1303 |
|
|
2015
Q1 | $43.3M | Buy |
886,102
+2,646
| +0.3% | +$116K | ﹤0.01% | 1324 |
|
|
2014
Q4 | $33.6M | Sell |
883,456
-1,524
| -0.2% | -$58.8K | ﹤0.01% | 1443 |
|
|
2014
Q3 | $34.3M | Sell |
884,980
-274,725
| -24% | -$10.3M | ﹤0.01% | 1377 |
|
|
2014
Q2 | $43.4M | Buy |
1,159,705
+9,870
| +0.9% | +$351K | ﹤0.01% | 1301 |
|
|
2014
Q1 | $39.5M | Sell |
1,149,835
-4,135
| -0.4% | -$151K | ﹤0.01% | 1333 |
|
|
2013
Q4 | $41.8M | Sell |
1,153,970
-10,634
| -0.9% | -$353K | ﹤0.01% | 1302 |
|
|
2013
Q3 | $35.6M | Buy |
1,164,604
+15,827
| +1% | +$482K | ﹤0.01% | 1342 |
|
|
2013
Q2 | $28.1M | Buy |
+1,148,777
| New | +$29.7M | ﹤0.01% | 1428 |
|
State Street's ALR Position: Q4 2017 in Review
State Street sold out of Alere Inc (ALR) in Q4 2017, closing a stake of 1,132,124 shares — an estimated $57.7M sold.
State Street first reported a position in ALR in Q2 2013 and held it in 18 quarters. The position peaked at $57.7M in Q3 2017. 0 funds tracked by Wall St. Rank hold ALR as of Q4 2017.
- State Street reported no remaining Alere Inc position as of Q4 2017 after selling out during the quarter.
- State Street sold 1,132,124 Alere Inc shares in Q4 2017, an estimated $57.7M.
- State Street first reported a position in Alere Inc in Q2 2013 and held it in 18 quarters.
- State Street's Alere Inc position peaked at $57.7M in Q3 2017.
- 0 funds tracked by Wall St. Rank held Alere Inc as of Q4 2017.
Based on State Street's 13F filing for Q4 2017, filed 14 Feb 2018.