CCA
ALTR

Cobblestone Capital Advisors’s Altera Corp ALTR Stock Holding History

Cobblestone Capital Advisors’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
-28,120
Closed -$1.02M – 167
2014
Q1 		$1.02M Sell
28,120
-55,425
-66% -$1.9M 0.2% 77
2013
Q4 		$2.72M Sell
83,545
-2,980
-3% -$99.8K 0.52% 58
2013
Q3 		$3.21M Buy
86,525
+1,505
+2% +$54K 0.66% 51
2013
Q2 		$2.81M Buy
+85,020
New +$2.79M 0.62% 53

Other funds holding ALTR

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
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

Cobblestone Capital Advisors's ALTR Position: Q2 2014 in Review

Cobblestone Capital Advisors sold out of Altera Corp (ALTR) in Q2 2014, closing a stake of 28,120 shares — an estimated $1.02M sold.

Cobblestone Capital Advisors first reported a position in ALTR in Q2 2013 and held it in 4 quarters. The position peaked at $3.21M in Q3 2013. 430 funds tracked by Wall St. Rank hold ALTR as of Q2 2014.

  • Cobblestone Capital Advisors reported no remaining Altera Corp position as of Q2 2014 after selling out during the quarter.
  • Cobblestone Capital Advisors sold 28,120 Altera Corp shares in Q2 2014, an estimated $1.02M.
  • Cobblestone Capital Advisors first reported a position in Altera Corp in Q2 2013 and held it in 4 quarters.
  • Cobblestone Capital Advisors's Altera Corp position peaked at $3.21M in Q3 2013.
  • 430 funds tracked by Wall St. Rank held Altera Corp as of Q2 2014.

Based on Cobblestone Capital Advisors's 13F filing for Q2 2014, filed 4 Aug 2014.