BWFA
ALTR

Baltimore-Washington Financial Advisors’s Altera Corp ALTR Stock Holding History

Baltimore-Washington Financial Advisors’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
-62,080
Closed -$2.16M – 350
2014
Q2 		$2.16M Sell
62,080
-24,450
-28% -$826K 0.67% 59
2014
Q1 		$3.13M Sell
86,530
-1,335
-2% -$45.8K 1.07% 42
2013
Q4 		$2.86M Sell
87,865
-6,665
-7% -$223K 0.97% 48
2013
Q3 		$3.51M Buy
94,530
+2,740
+3% +$98.3K 1.39% 34
2013
Q2 		$3.03M Buy
+91,790
New +$3.01M 1.31% 35

Other funds holding ALTR

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $298B AUM 21.96% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Baltimore-Washington Financial Advisors's ALTR Position: Q3 2014 in Review

Baltimore-Washington Financial Advisors sold out of Altera Corp (ALTR) in Q3 2014, closing a stake of 62,080 shares — an estimated $2.16M sold.

Baltimore-Washington Financial Advisors first reported a position in ALTR in Q2 2013 and held it in 5 quarters. The position peaked at $3.51M in Q3 2013. 419 funds tracked by Wall St. Rank hold ALTR as of Q3 2014.

  • Baltimore-Washington Financial Advisors reported no remaining Altera Corp position as of Q3 2014 after selling out during the quarter.
  • Baltimore-Washington Financial Advisors sold 62,080 Altera Corp shares in Q3 2014, an estimated $2.16M.
  • Baltimore-Washington Financial Advisors first reported a position in Altera Corp in Q2 2013 and held it in 5 quarters.
  • Baltimore-Washington Financial Advisors's Altera Corp position peaked at $3.51M in Q3 2013.
  • 419 funds tracked by Wall St. Rank held Altera Corp as of Q3 2014.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q3 2014, filed 29 Oct 2014.