BIM
ALTR

BlackRock Investment Management’s Altera Corp ALTR Stock Holding History

BlackRock Investment Management’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
-649,757
Closed -$32.5M – 4182
2015
Q3 		$32.5M Sell
649,757
-412
-0.1% -$20.5K 0.04% 368
2015
Q2 		$33.3M Buy
650,169
+46,818
+8% +$2.18M 0.04% 384
2015
Q1 		$25.9M Sell
603,351
-8,281
-1% -$296K 0.03% 461
2014
Q4 		$22.6M Buy
611,632
+2,791
+0.5% +$98.7K 0.03% 501
2014
Q3 		$21.8M Sell
608,841
-11,915
-2% -$415K 0.03% 497
2014
Q2 		$21.6M Buy
620,756
+21,326
+4% +$721K 0.03% 512
2014
Q1 		$21.7M Buy
599,430
+10,234
+2% +$351K 0.03% 486
2013
Q4 		$19.2M Sell
589,196
-20,022
-3% -$670K 0.03% 531
2013
Q3 		$22.6M Buy
609,218
+19,342
+3% +$694K 0.04% 435
2013
Q2 		$19.5M Buy
+589,876
New +$19.3M 0.03% 445

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 Investment Management's ALTR Position: Q4 2015 in Review

BlackRock Investment Management sold out of Altera Corp (ALTR) in Q4 2015, closing a stake of 649,757 shares — an estimated $32.5M sold.

BlackRock Investment Management first reported a position in ALTR in Q2 2013 and held it in 10 quarters. The position peaked at $33.3M in Q2 2015. 3 funds tracked by Wall St. Rank hold ALTR as of Q4 2015.

  • BlackRock Investment Management reported no remaining Altera Corp position as of Q4 2015 after selling out during the quarter.
  • BlackRock Investment Management sold 649,757 Altera Corp shares in Q4 2015, an estimated $32.5M.
  • BlackRock Investment Management first reported a position in Altera Corp in Q2 2013 and held it in 10 quarters.
  • BlackRock Investment Management's Altera Corp position peaked at $33.3M in Q2 2015.
  • 3 funds tracked by Wall St. Rank held Altera Corp as of Q4 2015.

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