BII
ALTR

Baring International Investment’s Altera Corp ALTR Stock Holding History

Baring International Investment’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
Q1 		– Sell
-29,570
Closed -$961K – 166
2013
Q4 		$961K Sell
29,570
-39,841
-57% -$1.33M 0.05% 116
2013
Q3 		$2.58M Sell
69,411
-371,391
-84% -$13.3M 0.11% 114
2013
Q2 		$14.5M Buy
+440,802
New +$14.4M 0.63% 62

Other funds holding ALTR

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Baring International Investment's ALTR Position: Q1 2014 in Review

Baring International Investment sold out of Altera Corp (ALTR) in Q1 2014, closing a stake of 29,570 shares — an estimated $961K sold.

Baring International Investment first reported a position in ALTR in Q2 2013 and held it in 3 quarters. The position peaked at $14.5M in Q2 2013. 422 funds tracked by Wall St. Rank hold ALTR as of Q1 2014.

  • Baring International Investment reported no remaining Altera Corp position as of Q1 2014 after selling out during the quarter.
  • Baring International Investment sold 29,570 Altera Corp shares in Q1 2014, an estimated $961K.
  • Baring International Investment first reported a position in Altera Corp in Q2 2013 and held it in 3 quarters.
  • Baring International Investment's Altera Corp position peaked at $14.5M in Q2 2013.
  • 422 funds tracked by Wall St. Rank held Altera Corp as of Q1 2014.

Based on Baring International Investment's 13F filing for Q1 2014, filed 13 May 2014.