BG
ALTR

BlackRock Group’s Altera Corp ALTR Stock Holding History

BlackRock 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
Q4 		– Sell
-2,704,245
Closed -$135M – 3089
2015
Q3 		$135M Buy
2,704,245
+474,417
+21% +$23.6M 0.08% 283
2015
Q2 		$114M Sell
2,229,828
-83,745
-4% -$3.9M 0.06% 352
2015
Q1 		$99.3M Sell
2,313,573
-50,121
-2% -$1.79M 0.05% 404
2014
Q4 		$87.3M Buy
2,363,694
+126,147
+6% +$4.46M 0.05% 436
2014
Q3 		$80.1M Sell
2,237,547
-198,986
-8% -$6.93M 0.05% 441
2014
Q2 		$84.7M Buy
2,436,533
+65,563
+3% +$2.22M 0.05% 425
2014
Q1 		$85.9M Sell
2,370,970
-59,560
-2% -$2.05M 0.05% 393
2013
Q4 		$79M Buy
2,430,530
+186,747
+8% +$6.25M 0.05% 399
2013
Q3 		$83.4M Buy
2,243,783
+124,889
+6% +$4.48M 0.06% 388
2013
Q2 		$69.9M Buy
+2,118,894
New +$69.5M 0.05% 405

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 Group's ALTR Position: Q4 2015 in Review

BlackRock Group sold out of Altera Corp (ALTR) in Q4 2015, closing a stake of 2,704,245 shares — an estimated $135M sold.

BlackRock Group first reported a position in ALTR in Q2 2013 and held it in 10 quarters. The position peaked at $135M in Q3 2015. 3 funds tracked by Wall St. Rank hold ALTR as of Q4 2015.

  • BlackRock Group reported no remaining Altera Corp position as of Q4 2015 after selling out during the quarter.
  • BlackRock Group sold 2,704,245 Altera Corp shares in Q4 2015, an estimated $135M.
  • BlackRock Group first reported a position in Altera Corp in Q2 2013 and held it in 10 quarters.
  • BlackRock Group's Altera Corp position peaked at $135M in Q3 2015.
  • 3 funds tracked by Wall St. Rank held Altera Corp as of Q4 2015.

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