Capital Research Global Investors’s Altera Corp ALTR Stock Holding History

Capital Research Global Investors’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	-2,000,000	Closed	-$100M	–	458
2015 Q3	$100M	Hold	2,000,000	–	–	0.04%	286
2015 Q2	$102M	Sell	2,000,000 -5,750,000	-74%	-$268M	0.03%	295
2015 Q1	$333M	Hold	7,750,000	–	–	0.11%	189
2014 Q4	$286M	Hold	7,750,000	–	–	0.1%	206
2014 Q3	$277M	Hold	7,750,000	–	–	0.1%	201
2014 Q2	$269M	Sell	7,750,000 -1,000,000	-11%	-$33.8M	0.09%	194
2014 Q1	$317M	Hold	8,750,000	–	–	0.11%	177
2013 Q4	$285M	Buy	8,750,000 +250,000	+3%	+$8.37M	0.11%	185
2013 Q3	$316M	Hold	8,500,000	–	–	0.12%	166
2013 Q2	$280M	Buy	+8,500,000	New	+$279M	0.12%	169

Other funds holding ALTR

PWM

Perigon Wealth Management San Francisco, California $6.36B AUM 28.76% 1-Year Est. Return

Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return

GLI

Guardian Life Insurance New York $199K AUM

Capital Research Global Investors's ALTR Position: Q4 2015 in Review

Capital Research Global Investors sold out of Altera Corp (ALTR) in Q4 2015, closing a stake of 2,000,000 shares — an estimated $100M sold.

Capital Research Global Investors first reported a position in ALTR in Q2 2013 and held it in 10 quarters. The position peaked at $333M in Q1 2015. 3 funds tracked by Wall St. Rank hold ALTR as of Q4 2015.

Capital Research Global Investors reported no remaining Altera Corp position as of Q4 2015 after selling out during the quarter.
Capital Research Global Investors sold 2,000,000 Altera Corp shares in Q4 2015, an estimated $100M.
Capital Research Global Investors first reported a position in Altera Corp in Q2 2013 and held it in 10 quarters.
Capital Research Global Investors's Altera Corp position peaked at $333M in Q1 2015.
3 funds tracked by Wall St. Rank held Altera Corp as of Q4 2015.

Based on Capital Research Global Investors's 13F filing for Q4 2015, filed 12 Feb 2016.