Aviva
ALTR

Aviva’s Altera Corp ALTR Stock Holding History

Aviva’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
2015
Q4 		– Sell
-166,704
Closed -$8.35M – 846
2015
Q3 		$8.35M Sell
166,704
-3,968
-2% -$197K 0.07% 305
2015
Q2 		$8.74M Buy
170,672
+7,900
+5% +$368K 0.06% 336
2015
Q1 		$6.99M Sell
162,772
-153,156
-48% -$5.48M 0.05% 430
2014
Q4 		$11.7M Sell
315,928
-970
-0.3% -$34.3K 0.09% 252
2014
Q3 		$11.3M Sell
316,898
-920
-0.3% -$32K 0.09% 250
2014
Q2 		$11M Buy
317,818
+26,398
+9% +$892K 0.08% 267
2014
Q1 		$10.6M Buy
291,420
+5,870
+2% +$202K 0.09% 252
2013
Q4 		$9.29M Buy
285,550
+59,058
+26% +$1.98M 0.08% 279
2013
Q3 		$8.42M Buy
226,492
+28,231
+14% +$1.01M 0.07% 290
2013
Q2 		$6.54M Buy
+198,261
New +$6.5M 0.07% 299

Other funds holding ALTR

PWM
Perigon Wealth Management San Francisco, California $6.36B AUM 28.76% 1-Year Est. Return
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return
GLI
Guardian Life Insurance New York $199K AUM

Aviva's ALTR Position: Q4 2015 in Review

Aviva sold out of Altera Corp (ALTR) in Q4 2015, closing a stake of 166,704 shares — an estimated $8.35M sold.

Aviva first reported a position in ALTR in Q2 2013 and held it in 10 quarters. The position peaked at $11.7M in Q4 2014. 3 funds tracked by Wall St. Rank hold ALTR as of Q4 2015.

  • Aviva reported no remaining Altera Corp position as of Q4 2015 after selling out during the quarter.
  • Aviva sold 166,704 Altera Corp shares in Q4 2015, an estimated $8.35M.
  • Aviva first reported a position in Altera Corp in Q2 2013 and held it in 10 quarters.
  • Aviva's Altera Corp position peaked at $11.7M in Q4 2014.
  • 3 funds tracked by Wall St. Rank held Altera Corp as of Q4 2015.

Based on Aviva's 13F filing for Q4 2015, filed 11 Feb 2016.