BKBG
ALTR

BHF Kleinwort Benson Group’s Altera Corp ALTR Stock Holding History

BHF Kleinwort Benson Group’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
Q3 		– Sell
-45,900
Closed -$2.35M – 549
2015
Q2 		$2.35M Buy
45,900
+19,100
+71% +$890K 0.08% 209
2015
Q1 		$1.15M Buy
+26,800
New +$958K 0.03% 255

Other funds holding ALTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

BHF Kleinwort Benson Group's ALTR Position: Q3 2015 in Review

BHF Kleinwort Benson Group sold out of Altera Corp (ALTR) in Q3 2015, closing a stake of 45,900 shares — an estimated $2.35M sold.

BHF Kleinwort Benson Group first reported a position in ALTR in Q1 2015 and held it in 2 quarters. The position peaked at $2.35M in Q2 2015. 460 funds tracked by Wall St. Rank hold ALTR as of Q3 2015.

  • BHF Kleinwort Benson Group reported no remaining Altera Corp position as of Q3 2015 after selling out during the quarter.
  • BHF Kleinwort Benson Group sold 45,900 Altera Corp shares in Q3 2015, an estimated $2.35M.
  • BHF Kleinwort Benson Group first reported a position in Altera Corp in Q1 2015 and held it in 2 quarters.
  • BHF Kleinwort Benson Group's Altera Corp position peaked at $2.35M in Q2 2015.
  • 460 funds tracked by Wall St. Rank held Altera Corp as of Q3 2015.

Based on BHF Kleinwort Benson Group's 13F filing for Q3 2015, filed 13 Nov 2015.