SIM
ALR

Strategic Investment Management’s Alere Inc ALR Stock Holding History

Strategic Investment Management’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
2014
Q3 		– Sell
-7,482
Closed -$279K – 133
2014
Q2 		$279K Sell
7,482
-3,037
-29% -$108K 0.07% 40
2014
Q1 		$361K Buy
10,519
+1,391
+15% +$50.8K 0.06% 17
2013
Q4 		$328K Hold
9,128
– – 0.08% 16
2013
Q3 		$279K Hold
9,128
– – 0.05% 21
2013
Q2 		$224K Buy
+9,128
New +$236K 0.05% 20

Other funds holding ALR

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 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
SAM
Steinberg Asset Management New York $154M AUM 41.94% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Strategic Investment Management's ALR Position: Q3 2014 in Review

Strategic Investment Management sold out of Alere Inc (ALR) in Q3 2014, closing a stake of 7,482 shares — an estimated $279K sold.

Strategic Investment Management first reported a position in ALR in Q2 2013 and held it in 5 quarters. The position peaked at $361K in Q1 2014. 184 funds tracked by Wall St. Rank hold ALR as of Q3 2014.

  • Strategic Investment Management reported no remaining Alere Inc position as of Q3 2014 after selling out during the quarter.
  • Strategic Investment Management sold 7,482 Alere Inc shares in Q3 2014, an estimated $279K.
  • Strategic Investment Management first reported a position in Alere Inc in Q2 2013 and held it in 5 quarters.
  • Strategic Investment Management's Alere Inc position peaked at $361K in Q1 2014.
  • 184 funds tracked by Wall St. Rank held Alere Inc as of Q3 2014.

Based on Strategic Investment Management's 13F filing for Q3 2014, filed 13 Nov 2014.