BP’s Altera Corp ALTR Stock Holding History

BP’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 Q1	–	Sell	-42,000	Closed	-$1.55M	–	327
2014 Q4	$1.55M	Hold	42,000	–	–	0.04%	293
2014 Q3	$1.5M	Buy	42,000 +4,000	+11%	+$139K	0.04%	278
2014 Q2	$1.32M	Hold	38,000	–	–	0.04%	274
2014 Q1	$1.38M	Buy	+38,000	New	+$1.3M	0.05%	268

Other funds holding ALTR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

CCM

Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return

BP's ALTR Position: Q1 2015 in Review

BP sold out of Altera Corp (ALTR) in Q1 2015, closing a stake of 42,000 shares — an estimated $1.55M sold.

BP first reported a position in ALTR in Q1 2014 and held it in 4 quarters. The position peaked at $1.55M in Q4 2014. 448 funds tracked by Wall St. Rank hold ALTR as of Q1 2015.

BP reported no remaining Altera Corp position as of Q1 2015 after selling out during the quarter.
BP sold 42,000 Altera Corp shares in Q1 2015, an estimated $1.55M.
BP first reported a position in Altera Corp in Q1 2014 and held it in 4 quarters.
BP's Altera Corp position peaked at $1.55M in Q4 2014.
448 funds tracked by Wall St. Rank held Altera Corp as of Q1 2015.

Based on BP's 13F filing for Q1 2015, filed 1 May 2015.