BJ
ALTR

BlackRock Japan’s Altera Corp ALTR Stock Holding History

BlackRock Japan’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
-389,512
Closed -$19.5M – 1451
2015
Q3 		$19.5M Buy
389,512
+36,717
+10% +$1.83M 0.08% 284
2015
Q2 		$18.1M Buy
352,795
+20,935
+6% +$976K 0.07% 315
2015
Q1 		$14.2M Sell
331,860
-45,281
-12% -$1.62M 0.06% 389
2014
Q4 		$13.9M Buy
377,141
+10,389
+3% +$368K 0.05% 394
2014
Q3 		$13.1M Buy
366,752
+12,228
+3% +$426K 0.06% 369
2014
Q2 		$12.3M Sell
354,524
-10,292
-3% -$348K 0.06% 379
2014
Q1 		$13.2M Sell
364,816
-23,590
-6% -$810K 0.06% 374
2013
Q4 		$12.6M Buy
388,406
+13,465
+4% +$451K 0.06% 391
2013
Q3 		$13.9M Sell
374,941
-1,258
-0.3% -$45.1K 0.07% 346
2013
Q2 		$12.4M Buy
+376,199
New +$12.3M 0.06% 373

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 Japan's ALTR Position: Q4 2015 in Review

BlackRock Japan sold out of Altera Corp (ALTR) in Q4 2015, closing a stake of 389,512 shares — an estimated $19.5M sold.

BlackRock Japan first reported a position in ALTR in Q2 2013 and held it in 10 quarters. The position peaked at $19.5M in Q3 2015. 3 funds tracked by Wall St. Rank hold ALTR as of Q4 2015.

  • BlackRock Japan reported no remaining Altera Corp position as of Q4 2015 after selling out during the quarter.
  • BlackRock Japan sold 389,512 Altera Corp shares in Q4 2015, an estimated $19.5M.
  • BlackRock Japan first reported a position in Altera Corp in Q2 2013 and held it in 10 quarters.
  • BlackRock Japan's Altera Corp position peaked at $19.5M in Q3 2015.
  • 3 funds tracked by Wall St. Rank held Altera Corp as of Q4 2015.

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