B
ALTR

Baird’s Altera Corp ALTR Stock Holding History

Baird’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
Q3 		– Sell
-645,318
Closed -$22.4M – 1229
2014
Q2 		$22.4M Buy
645,318
+57,587
+10% +$1.95M 0.31% 95
2014
Q1 		$21.3M Buy
587,731
+310,667
+112% +$10.7M 0.31% 98
2013
Q4 		$9.01M Buy
277,064
+24,597
+10% +$824K 0.16% 167
2013
Q3 		$9.38M Buy
252,467
+23,411
+10% +$840K 0.17% 162
2013
Q2 		$7.56M Buy
+229,056
New +$7.51M 0.15% 185

Other funds holding ALTR

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Baird's ALTR Position: Q3 2014 in Review

Baird sold out of Altera Corp (ALTR) in Q3 2014, closing a stake of 645,318 shares — an estimated $22.4M sold.

Baird first reported a position in ALTR in Q2 2013 and held it in 5 quarters. The position peaked at $22.4M in Q2 2014. 419 funds tracked by Wall St. Rank hold ALTR as of Q3 2014.

  • Baird reported no remaining Altera Corp position as of Q3 2014 after selling out during the quarter.
  • Baird sold 645,318 Altera Corp shares in Q3 2014, an estimated $22.4M.
  • Baird first reported a position in Altera Corp in Q2 2013 and held it in 5 quarters.
  • Baird's Altera Corp position peaked at $22.4M in Q2 2014.
  • 419 funds tracked by Wall St. Rank held Altera Corp as of Q3 2014.

Based on Baird's 13F filing for Q3 2014, filed 12 Nov 2014.