TG
ALR

TCW Group’s Alere Inc ALR Stock Holding History

TCW Group’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 		– Sell
-30,519
Closed -$1.47M – 707
2015
Q3 		$1.47M Sell
30,519
-44,331
-59% -$2.3M 0.01% 422
2015
Q2 		$3.95M Sell
74,850
-20,051
-21% -$1.01M 0.03% 265
2015
Q1 		$4.64M Sell
94,901
-36,509
-28% -$1.6M 0.02% 402
2014
Q4 		$4.99M Buy
131,410
+9,033
+7% +$349K 0.02% 398
2014
Q3 		$4.75M Sell
122,377
-10,936
-8% -$410K 0.02% 500
2014
Q2 		$4.99M Buy
133,313
+10,425
+8% +$371K 0.02% 497
2014
Q1 		$4.22M Buy
122,888
+12,175
+11% +$445K 0.02% 526
2013
Q4 		$4.01M Sell
110,713
-14,420
-12% -$479K 0.02% 547
2013
Q3 		$3.83M Buy
125,133
+13,979
+13% +$426K 0.02% 558
2013
Q2 		$2.72M Buy
+111,154
New +$2.87M 0.01% 592

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 $146M 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 $530B AUM 22.01% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B 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

TCW Group's ALR Position: Q4 2015 in Review

TCW Group sold out of Alere Inc (ALR) in Q4 2015, closing a stake of 30,519 shares — an estimated $1.47M sold.

TCW Group first reported a position in ALR in Q2 2013 and held it in 10 quarters. The position peaked at $4.99M in Q4 2014. 204 funds tracked by Wall St. Rank hold ALR as of Q4 2015.

  • TCW Group reported no remaining Alere Inc position as of Q4 2015 after selling out during the quarter.
  • TCW Group sold 30,519 Alere Inc shares in Q4 2015, an estimated $1.47M.
  • TCW Group first reported a position in Alere Inc in Q2 2013 and held it in 10 quarters.
  • TCW Group's Alere Inc position peaked at $4.99M in Q4 2014.
  • 204 funds tracked by Wall St. Rank held Alere Inc as of Q4 2015.

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