CIC
ALTR

Carnegie Investment Counsel’s Altera Corp ALTR Stock Holding History

Carnegie Investment Counsel’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
2014
Q4 		– Sell
-7,395
Closed -$265K – 304
2014
Q3 		$265K Buy
+7,395
New +$257K 0.05% 251

Other funds holding ALTR

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return

Carnegie Investment Counsel's ALTR Position: Q4 2014 in Review

Carnegie Investment Counsel sold out of Altera Corp (ALTR) in Q4 2014, closing a stake of 7,395 shares — an estimated $265K sold.

Carnegie Investment Counsel first reported a position in ALTR in Q3 2014 and held it in 1 quarter. The position peaked at $265K in Q3 2014. 435 funds tracked by Wall St. Rank hold ALTR as of Q4 2014.

  • Carnegie Investment Counsel reported no remaining Altera Corp position as of Q4 2014 after selling out during the quarter.
  • Carnegie Investment Counsel sold 7,395 Altera Corp shares in Q4 2014, an estimated $265K.
  • Carnegie Investment Counsel first reported a position in Altera Corp in Q3 2014 and held it in 1 quarter.
  • Carnegie Investment Counsel's Altera Corp position peaked at $265K in Q3 2014.
  • 435 funds tracked by Wall St. Rank held Altera Corp as of Q4 2014.

Based on Carnegie Investment Counsel's 13F filing for Q4 2014, filed 18 Feb 2015.