AC
ALTR

Alexandria Capital’s Altera Corp ALTR Stock Holding History

Alexandria Capital’s Portfolio ALTR Stock Details ALTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-171
Closed -$6K – 627
2014
Q1 		$6K Hold
171
– – ﹤0.01% 440
2013
Q4 		$6K Buy
171
+37
+28% +$1.24K ﹤0.01% 447
2013
Q3 		$5K Sell
134
-91
-40% -$3.26K ﹤0.01% 469
2013
Q2 		$7K Buy
+225
New +$7.38K ﹤0.01% 444

Other funds holding ALTR

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Alexandria Capital's ALTR Position: Q2 2014 in Review

Alexandria Capital sold out of Altera Corp (ALTR) in Q2 2014, closing a stake of 171 shares — an estimated $6K sold.

Alexandria Capital first reported a position in ALTR in Q2 2013 and held it in 4 quarters. The position peaked at $7K in Q2 2013. 430 funds tracked by Wall St. Rank hold ALTR as of Q2 2014.

  • Alexandria Capital reported no remaining Altera Corp position as of Q2 2014 after selling out during the quarter.
  • Alexandria Capital sold 171 Altera Corp shares in Q2 2014, an estimated $6K.
  • Alexandria Capital first reported a position in Altera Corp in Q2 2013 and held it in 4 quarters.
  • Alexandria Capital's Altera Corp position peaked at $7K in Q2 2013.
  • 430 funds tracked by Wall St. Rank held Altera Corp as of Q2 2014.

Based on Alexandria Capital's 13F filing for Q2 2014, filed 1 Aug 2014.