Cantillon Capital Management’s Altera Corp ALTR Stock Holding History

Cantillon Capital 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 Q1	–	Sell	-5,589,653	Closed	-$206M	–	21
2014 Q4	$206M	Buy	5,589,653 +15,610	+0.3%	+$552K	4.26%	10
2014 Q3	$199M	Sell	5,574,043 -51,000	-0.9%	-$1.78M	4.51%	9
2014 Q2	$196M	Buy	5,625,043 +11,300	+0.2%	+$382K	4.53%	11
2014 Q1	$203M	Sell	5,613,743 -33,082	-0.6%	-$1.14M	4.71%	11
2013 Q4	$184M	Sell	5,646,825 -5,070	-0.1%	-$170K	4.35%	9
2013 Q3	$210M	Buy	5,651,895 +1,126,645	+25%	+$40.4M	5.49%	9
2013 Q2	$149M	Buy	+4,525,250	New	+$148M	4.56%	11

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 17.47% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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 16.26% 1-Year Est. Return

CCM

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

Cantillon Capital Management's ALTR Position: Q1 2015 in Review

Cantillon Capital Management sold out of Altera Corp (ALTR) in Q1 2015, closing a stake of 5,589,653 shares — an estimated $206M sold.

Cantillon Capital Management first reported a position in ALTR in Q2 2013 and held it in 7 quarters. The position peaked at $210M in Q3 2013. 448 funds tracked by Wall St. Rank hold ALTR as of Q1 2015.

Cantillon Capital Management reported no remaining Altera Corp position as of Q1 2015 after selling out during the quarter.
Cantillon Capital Management sold 5,589,653 Altera Corp shares in Q1 2015, an estimated $206M.
Cantillon Capital Management first reported a position in Altera Corp in Q2 2013 and held it in 7 quarters.
Cantillon Capital Management's Altera Corp position peaked at $210M in Q3 2013.
448 funds tracked by Wall St. Rank held Altera Corp as of Q1 2015.

Based on Cantillon Capital Management's 13F filing for Q1 2015, filed 4 May 2015.