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BlackRock Fund Advisors’s Altera Corp ALTR Stock Holding History

BlackRock Fund 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
2015
Q4 		– Sell
-4,761,001
Closed -$238M – 4358
2015
Q3 		$238M Sell
4,761,001
-230,795
-5% -$11.5M 0.06% 358
2015
Q2 		$256M Sell
4,991,796
-38,876
-0.8% -$1.81M 0.06% 357
2015
Q1 		$216M Sell
5,030,672
-98,025
-2% -$3.51M 0.05% 443
2014
Q4 		$189M Buy
5,128,697
+390,466
+8% +$13.8M 0.05% 475
2014
Q3 		$170M Buy
4,738,231
+106,645
+2% +$3.71M 0.05% 473
2014
Q2 		$161M Buy
4,631,586
+20,359
+0.4% +$688K 0.05% 525
2014
Q1 		$167M Buy
4,611,227
+107,680
+2% +$3.7M 0.05% 480
2013
Q4 		$146M Buy
4,503,547
+297,517
+7% +$9.96M 0.04% 551
2013
Q3 		$156M Buy
4,206,030
+6,684
+0.2% +$240K 0.05% 441
2013
Q2 		$139M Buy
+4,199,346
New +$138M 0.05% 431

Other funds holding ALTR

PWM
Perigon Wealth Management San Francisco, California $6.36B AUM 28.76% 1-Year Est. Return
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return
GLI
Guardian Life Insurance New York $199K AUM

BlackRock Fund Advisors's ALTR Position: Q4 2015 in Review

BlackRock Fund Advisors sold out of Altera Corp (ALTR) in Q4 2015, closing a stake of 4,761,001 shares — an estimated $238M sold.

BlackRock Fund Advisors first reported a position in ALTR in Q2 2013 and held it in 10 quarters. The position peaked at $256M in Q2 2015. 3 funds tracked by Wall St. Rank hold ALTR as of Q4 2015.

  • BlackRock Fund Advisors reported no remaining Altera Corp position as of Q4 2015 after selling out during the quarter.
  • BlackRock Fund Advisors sold 4,761,001 Altera Corp shares in Q4 2015, an estimated $238M.
  • BlackRock Fund Advisors first reported a position in Altera Corp in Q2 2013 and held it in 10 quarters.
  • BlackRock Fund Advisors's Altera Corp position peaked at $256M in Q2 2015.
  • 3 funds tracked by Wall St. Rank held Altera Corp as of Q4 2015.

Based on BlackRock Fund Advisors's 13F filing for Q4 2015, filed 11 Feb 2016.