Baillie Gifford & Co
ALTR

Baillie Gifford & Co’s Altera Corp ALTR Stock Holding History

Baillie Gifford & Co’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
Q2 		– Sell
-269,897
Closed -$11.6M – 217
2015
Q1 		$11.6M Buy
269,897
+12,904
+5% +$461K 0.02% 139
2014
Q4 		$9.49M Buy
256,993
+5,640
+2% +$200K 0.02% 151
2014
Q3 		$8.99M Sell
251,353
-13,241
-5% -$461K 0.02% 154
2014
Q2 		$9.2M Sell
264,594
-3,929,863
-94% -$133M 0.02% 154
2014
Q1 		$152M Sell
4,194,457
-208,388
-5% -$7.16M 0.36% 62
2013
Q4 		$143M Buy
4,402,845
+263,016
+6% +$8.81M 0.34% 60
2013
Q3 		$154M Buy
4,139,829
+464,930
+13% +$16.7M 0.39% 58
2013
Q2 		$121M Buy
+3,674,899
New +$120M 0.37% 60

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 $865B AUM 30.76% 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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Baillie Gifford & Co's ALTR Position: Q2 2015 in Review

Baillie Gifford & Co sold out of Altera Corp (ALTR) in Q2 2015, closing a stake of 269,897 shares — an estimated $11.6M sold.

Baillie Gifford & Co first reported a position in ALTR in Q2 2013 and held it in 8 quarters. The position peaked at $154M in Q3 2013. 462 funds tracked by Wall St. Rank hold ALTR as of Q2 2015.

  • Baillie Gifford & Co reported no remaining Altera Corp position as of Q2 2015 after selling out during the quarter.
  • Baillie Gifford & Co sold 269,897 Altera Corp shares in Q2 2015, an estimated $11.6M.
  • Baillie Gifford & Co first reported a position in Altera Corp in Q2 2013 and held it in 8 quarters.
  • Baillie Gifford & Co's Altera Corp position peaked at $154M in Q3 2013.
  • 462 funds tracked by Wall St. Rank held Altera Corp as of Q2 2015.

Based on Baillie Gifford & Co's 13F filing for Q2 2015, filed 28 Jul 2015.