Wood Investment Counsel’s QuidelOrtho QDEL Stock Holding History

Wood Investment Counsel’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
2014 Q3	$19.7M	Sell	733,418 -575	-0.1%	-$13.7K	2.95%	11
2014 Q2	$16.2M	Sell	733,993 -15,676	-2%	-$360K	2.41%	19
2014 Q1	$20.5M	Sell	749,669 -490	-0.1%	-$14.3K	3.32%	9
2013 Q4	$23.2M	Buy	750,159 +15,045	+2%	+$386K	3.66%	6
2013 Q3	$20.9M	Sell	735,114 -795	-0.1%	-$21.7K	3.74%	6
2013 Q2	$18.8M	Buy	+735,909	New	+$17.2M	3.48%	10

Other funds holding QDEL

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

OIM

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wood Investment Counsel's QDEL Position: Q3 2014 in Review

Wood Investment Counsel reduced its QuidelOrtho (QDEL) stake by 0.08% in Q3 2014, selling an estimated $13.7K and leaving 733,418 shares worth $19.7M. The position accounts for 2.95% of the portfolio, ranked #11.

Wood Investment Counsel first reported a position in QDEL in Q2 2013 and has held it in 6 quarters since. The position peaked at $23.2M in Q4 2013. 103 funds tracked by Wall St. Rank hold QDEL as of Q3 2014.

Wood Investment Counsel held 733,418 shares of QuidelOrtho worth $19.7M as of Q3 2014.
Wood Investment Counsel sold 575 QuidelOrtho shares in Q3 2014, an estimated $13.7K.
QuidelOrtho made up 2.95% of Wood Investment Counsel's portfolio in Q3 2014, its #11 holding.
Wood Investment Counsel first reported a position in QuidelOrtho in Q2 2013 and has held it in 6 quarters since.
Wood Investment Counsel's QuidelOrtho position peaked at $23.2M in Q4 2013.
103 funds tracked by Wall St. Rank held QuidelOrtho as of Q3 2014.

Based on Wood Investment Counsel's 13F filing for Q3 2014, filed 27 Oct 2014.