Chevy Chase Trust
ALTR

Chevy Chase Trust’s Altera Corp ALTR Stock Holding History

Chevy Chase Trust’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
-247,645
Closed -$12.4M – 675
2015
Q3 		$12.4M Buy
247,645
+9,642
+4% +$479K 0.08% 296
2015
Q2 		$12.2M Buy
238,003
+3,272
+1% +$153K 0.07% 303
2015
Q1 		$10.1M Buy
234,731
+5,193
+2% +$186K 0.06% 345
2014
Q4 		$8.48M Sell
229,538
-5,317
-2% -$188K 0.05% 377
2014
Q3 		$8.4M Buy
234,855
+11,335
+5% +$395K 0.05% 365
2014
Q2 		$7.77M Sell
223,520
-7,739
-3% -$262K 0.05% 383
2014
Q1 		$8.38M Sell
231,259
-2,431
-1% -$83.5K 0.06% 359
2013
Q4 		$7.6M Buy
233,690
+4,303
+2% +$144K 0.06% 373
2013
Q3 		$8.53M Buy
229,387
+10,946
+5% +$393K 0.07% 327
2013
Q2 		$7.21M Buy
+218,441
New +$7.16M 0.06% 336

Other funds holding ALTR

PWM
Perigon Wealth Management San Francisco, California $6.36B AUM 28.76% 1-Year Est. Return
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return
GLI
Guardian Life Insurance New York $199K AUM

Chevy Chase Trust's ALTR Position: Q4 2015 in Review

Chevy Chase Trust sold out of Altera Corp (ALTR) in Q4 2015, closing a stake of 247,645 shares — an estimated $12.4M sold.

Chevy Chase Trust first reported a position in ALTR in Q2 2013 and held it in 10 quarters. The position peaked at $12.4M in Q3 2015. 3 funds tracked by Wall St. Rank hold ALTR as of Q4 2015.

  • Chevy Chase Trust reported no remaining Altera Corp position as of Q4 2015 after selling out during the quarter.
  • Chevy Chase Trust sold 247,645 Altera Corp shares in Q4 2015, an estimated $12.4M.
  • Chevy Chase Trust first reported a position in Altera Corp in Q2 2013 and held it in 10 quarters.
  • Chevy Chase Trust's Altera Corp position peaked at $12.4M in Q3 2015.
  • 3 funds tracked by Wall St. Rank held Altera Corp as of Q4 2015.

Based on Chevy Chase Trust's 13F filing for Q4 2015, filed 15 Jan 2016.