Teachers Advisors’s QuidelOrtho QDEL Stock Holding History

Teachers Advisors’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
2019 Q1	$5.78M	Buy	88,272 +13,453	+18%	+$814K	0.01%	1318
2018 Q4	$3.65M	Buy	74,819 +3,466	+5%	+$207K	0.01%	1488
2018 Q3	$4.65M	Buy	71,353 +930	+1%	+$65K	0.01%	1492
2018 Q2	$4.68M	Buy	70,423 +12,782	+22%	+$772K	0.01%	1461
2018 Q1	$2.99M	Buy	57,641 +1,711	+3%	+$79.6K	﹤0.01%	1595
2017 Q4	$2.42M	Buy	55,930 +269	+0.5%	+$11K	﹤0.01%	1728
2017 Q3	$2.44M	Buy	55,661 +729	+1%	+$25.4K	﹤0.01%	1723
2017 Q2	$1.49M	Buy	54,932 +5,395	+11%	+$134K	﹤0.01%	1992
2017 Q1	$1.12M	Buy	49,537 +2,170	+5%	+$44.9K	﹤0.01%	2117
2016 Q4	$1.01M	Buy	47,367 +333	+0.7%	+$7.14K	﹤0.01%	2167
2016 Q3	$1.04M	Hold	47,034	–	–	﹤0.01%	2048
2016 Q2	$840K	Buy	47,034 +351	+0.8%	+$6.07K	﹤0.01%	2122
2016 Q1	$806K	Hold	46,683	–	–	﹤0.01%	2085
2015 Q4	$990K	Buy	46,683 +429	+0.9%	+$8.71K	﹤0.01%	2013
2015 Q3	$873K	Hold	46,254	–	–	﹤0.01%	2072
2015 Q2	$1.06M	Buy	46,254 +4,040	+10%	+$94.1K	﹤0.01%	2080
2015 Q1	$1.14M	Buy	42,214 +2,992	+8%	+$76.3K	﹤0.01%	1979
2014 Q4	$1.13M	Sell	39,222 -902	-2%	-$24.4K	﹤0.01%	1959
2014 Q3	$1.08M	Hold	40,124	–	–	﹤0.01%	1974
2014 Q2	$887K	Sell	40,124 -1,611	-4%	-$37K	﹤0.01%	2105
2014 Q1	$1.14M	Buy	41,735 +1,340	+3%	+$39.1K	﹤0.01%	1951
2013 Q4	$1.25M	Buy	40,395 +1,490	+4%	+$38.2K	﹤0.01%	1862
2013 Q3	$1.1M	Buy	38,905 +877	+2%	+$23.9K	﹤0.01%	1866
2013 Q2	$971K	Buy	+38,028	New	+$891K	﹤0.01%	1871

Other funds holding QDEL

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

OIM

Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Teachers Advisors's QDEL Position: Q1 2019 in Review

Teachers Advisors increased its QuidelOrtho (QDEL) stake by 18% in Q1 2019, buying an estimated $814K and bringing the position to 88,272 shares worth $5.78M. The position accounts for 0.01% of the portfolio, ranked #1318.

Teachers Advisors first reported a position in QDEL in Q2 2013 and has held it in 24 quarters since. 179 funds tracked by Wall St. Rank hold QDEL as of Q1 2019.

Teachers Advisors held 88,272 shares of QuidelOrtho worth $5.78M as of Q1 2019.
Teachers Advisors bought 13,453 QuidelOrtho shares in Q1 2019, an estimated $814K.
QuidelOrtho made up 0.01% of Teachers Advisors's portfolio in Q1 2019, its #1318 holding.
Teachers Advisors first reported a position in QuidelOrtho in Q2 2013 and has held it in 24 quarters since.
179 funds tracked by Wall St. Rank held QuidelOrtho as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.