AF
ALTR

Ally Financial’s Altera Corp ALTR Stock Holding History

Ally Financial’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
Q4 		– Sell
-95,000
Closed -$3.4M – 155
2014
Q3 		$3.4M Hold
95,000
– – 0.47% 78
2014
Q2 		$3.3M Hold
95,000
– – 0.39% 84
2014
Q1 		$3.44M Hold
95,000
– – 0.37% 90
2013
Q4 		$3.09M Buy
+95,000
New +$3.18M 0.33% 93

Other funds holding ALTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
CCM
Cadian Capital Management New York $1.32B AUM 4.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Ally Financial's ALTR Position: Q4 2014 in Review

Ally Financial sold out of Altera Corp (ALTR) in Q4 2014, closing a stake of 95,000 shares — an estimated $3.4M sold.

Ally Financial first reported a position in ALTR in Q4 2013 and held it in 4 quarters. The position peaked at $3.44M in Q1 2014. 435 funds tracked by Wall St. Rank hold ALTR as of Q4 2014.

  • Ally Financial reported no remaining Altera Corp position as of Q4 2014 after selling out during the quarter.
  • Ally Financial sold 95,000 Altera Corp shares in Q4 2014, an estimated $3.4M.
  • Ally Financial first reported a position in Altera Corp in Q4 2013 and held it in 4 quarters.
  • Ally Financial's Altera Corp position peaked at $3.44M in Q1 2014.
  • 435 funds tracked by Wall St. Rank held Altera Corp as of Q4 2014.

Based on Ally Financial's 13F filing for Q4 2014, filed 13 Feb 2015.