CCM
ALTR

Chilton Capital Management’s Altera Corp ALTR Stock Holding History

Chilton 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
-474,760
Closed -$17.5M – 168
2014
Q4 		$17.5M Sell
474,760
-11,833
-2% -$419K 1.78% 12
2014
Q3 		$17.4M Sell
486,593
-6,132
-1% -$213K 1.85% 12
2014
Q2 		$17.1M Buy
492,725
+1,569
+0.3% +$53K 1.67% 14
2014
Q1 		$17.8M Buy
491,156
+28,152
+6% +$967K 1.86% 14
2013
Q4 		$15.1M Buy
463,004
+8,583
+2% +$287K 1.62% 18
2013
Q3 		$16.9M Buy
454,421
+103,434
+29% +$3.71M 1.93% 11
2013
Q2 		$11.6M Buy
+350,987
New +$11.5M 1.44% 23

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 $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CCM
Cadian Capital Management New York $1.32B AUM 4.19% 1-Year Est. Return

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

Chilton Capital Management sold out of Altera Corp (ALTR) in Q1 2015, closing a stake of 474,760 shares — an estimated $17.5M sold.

Chilton Capital Management first reported a position in ALTR in Q2 2013 and held it in 7 quarters. The position peaked at $17.8M in Q1 2014. 448 funds tracked by Wall St. Rank hold ALTR as of Q1 2015.

  • Chilton Capital Management reported no remaining Altera Corp position as of Q1 2015 after selling out during the quarter.
  • Chilton Capital Management sold 474,760 Altera Corp shares in Q1 2015, an estimated $17.5M.
  • Chilton Capital Management first reported a position in Altera Corp in Q2 2013 and held it in 7 quarters.
  • Chilton Capital Management's Altera Corp position peaked at $17.8M in Q1 2014.
  • 448 funds tracked by Wall St. Rank held Altera Corp as of Q1 2015.

Based on Chilton Capital Management's 13F filing for Q1 2015, filed 15 May 2015.