BA
ALTR

Broadview Advisors’s Altera Corp ALTR Stock Holding History

Broadview Advisors’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
Q2 		– Sell
-13,175
Closed -$565K – 107
2015
Q1 		$565K Sell
13,175
-8,800
-40% -$315K 0.06% 89
2014
Q4 		$812K Sell
21,975
-10,450
-32% -$370K 0.08% 84
2014
Q3 		$1.16M Sell
32,425
-900
-3% -$31.3K 0.13% 76
2014
Q2 		$1.16M Sell
33,325
-100
-0.3% -$3.38K 0.11% 83
2014
Q1 		$1.21M Buy
33,425
+9,425
+39% +$324K 0.12% 83
2013
Q4 		$780K Hold
24,000
– – 0.08% 89
2013
Q3 		$892K Buy
24,000
+14,150
+144% +$507K 0.1% 89
2013
Q2 		$325K Buy
+9,850
New +$323K 0.05% 98

Other funds holding ALTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $14.1B AUM 58.13% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return