BIT
ALTR

BlackRock Institutional Trust’s Altera Corp ALTR Stock Holding History

BlackRock Institutional Trust’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
-7,647,924
Closed -$383M – 4007
2015
Q3 		$383M Sell
7,647,924
-12,122
-0.2% -$603K 0.07% 295
2015
Q2 		$392M Sell
7,660,046
-288,370
-4% -$13.4M 0.06% 306
2015
Q1 		$341M Buy
7,948,416
+9,258
+0.1% +$331K 0.05% 363
2014
Q4 		$293M Sell
7,939,158
-11,300
-0.1% -$400K 0.05% 394
2014
Q3 		$284M Sell
7,950,458
-1,119,265
-12% -$39M 0.05% 381
2014
Q2 		$315M Buy
9,069,723
+19,663
+0.2% +$664K 0.05% 364
2014
Q1 		$328M Sell
9,050,060
-726,343
-7% -$24.9M 0.06% 340
2013
Q4 		$318M Buy
9,776,403
+1,565,719
+19% +$52.4M 0.06% 333
2013
Q3 		$305M Sell
8,210,684
-156,702
-2% -$5.62M 0.06% 325
2013
Q2 		$276M Buy
+8,367,386
New +$274M 0.06% 345

Other funds holding ALTR

PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 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 Institutional Trust's ALTR Position: Q4 2015 in Review

BlackRock Institutional Trust sold out of Altera Corp (ALTR) in Q4 2015, closing a stake of 7,647,924 shares — an estimated $383M sold.

BlackRock Institutional Trust first reported a position in ALTR in Q2 2013 and held it in 10 quarters. The position peaked at $392M in Q2 2015. 3 funds tracked by Wall St. Rank hold ALTR as of Q4 2015.

  • BlackRock Institutional Trust reported no remaining Altera Corp position as of Q4 2015 after selling out during the quarter.
  • BlackRock Institutional Trust sold 7,647,924 Altera Corp shares in Q4 2015, an estimated $383M.
  • BlackRock Institutional Trust first reported a position in Altera Corp in Q2 2013 and held it in 10 quarters.
  • BlackRock Institutional Trust's Altera Corp position peaked at $392M in Q2 2015.
  • 3 funds tracked by Wall St. Rank held Altera Corp as of Q4 2015.

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