CLM
ALTR

ClearBridge LLC (Maryland)’s Altera Corp ALTR Stock Holding History

ClearBridge LLC (Maryland)’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
Q2 		– Sell
-32,610
Closed -$1.18M – 213
2014
Q1 		$1.18M Sell
32,610
-19,290
-37% -$662K 0.02% 144
2013
Q4 		$1.69M Hold
51,900
– – 0.03% 136
2013
Q3 		$1.93M Buy
+51,900
New +$1.86M 0.04% 130

Other funds holding ALTR

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Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

ClearBridge LLC (Maryland)'s ALTR Position: Q2 2014 in Review

ClearBridge LLC (Maryland) sold out of Altera Corp (ALTR) in Q2 2014, closing a stake of 32,610 shares — an estimated $1.18M sold.

ClearBridge LLC (Maryland) first reported a position in ALTR in Q3 2013 and held it in 3 quarters. The position peaked at $1.93M in Q3 2013. 430 funds tracked by Wall St. Rank hold ALTR as of Q2 2014.

  • ClearBridge LLC (Maryland) reported no remaining Altera Corp position as of Q2 2014 after selling out during the quarter.
  • ClearBridge LLC (Maryland) sold 32,610 Altera Corp shares in Q2 2014, an estimated $1.18M.
  • ClearBridge LLC (Maryland) first reported a position in Altera Corp in Q3 2013 and held it in 3 quarters.
  • ClearBridge LLC (Maryland)'s Altera Corp position peaked at $1.93M in Q3 2013.
  • 430 funds tracked by Wall St. Rank held Altera Corp as of Q2 2014.

Based on ClearBridge LLC (Maryland)'s 13F filing for Q2 2014, filed 14 Aug 2014.