Commonwealth Bank of Australia’s Altera Corp ALTR Stock Holding History

Commonwealth Bank of Australia’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	-14,893	Closed	-$745K	–	863
2015 Q3	$745K	Buy	14,893 +309	+2%	+$15.4K	0.01%	543
2015 Q2	$747K	Sell	14,584 -3,870	-21%	-$180K	0.01%	515
2015 Q1	$792K	Buy	18,454 +1,600	+9%	+$57.2K	0.01%	511
2014 Q4	$623K	Sell	16,854 -3,553	-17%	-$126K	0.01%	523
2014 Q3	$730K	Sell	20,407 -700	-3%	-$24.4K	0.01%	536
2014 Q2	$734K	Sell	21,107 -82,930	-80%	-$2.8M	0.01%	520
2014 Q1	$3.77M	Buy	104,037 +16,090	+18%	+$553K	0.02%	511
2013 Q4	$2.86M	Buy	87,947 +2,792	+3%	+$93.5K	0.02%	552
2013 Q3	$3.17M	Buy	85,155 +9,490	+13%	+$340K	0.02%	497
2013 Q2	$2.5M	Buy	+75,665	New	+$2.48M	0.02%	527

Other funds holding ALTR

PWM

Perigon Wealth Management San Francisco, California $6.36B AUM 28.76% 1-Year Est. Return

Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return

GLI

Guardian Life Insurance New York $199K AUM

Commonwealth Bank of Australia's ALTR Position: Q4 2015 in Review

Commonwealth Bank of Australia sold out of Altera Corp (ALTR) in Q4 2015, closing a stake of 14,893 shares — an estimated $745K sold.

Commonwealth Bank of Australia first reported a position in ALTR in Q2 2013 and held it in 10 quarters. The position peaked at $3.77M in Q1 2014. 3 funds tracked by Wall St. Rank hold ALTR as of Q4 2015.

Commonwealth Bank of Australia reported no remaining Altera Corp position as of Q4 2015 after selling out during the quarter.
Commonwealth Bank of Australia sold 14,893 Altera Corp shares in Q4 2015, an estimated $745K.
Commonwealth Bank of Australia first reported a position in Altera Corp in Q2 2013 and held it in 10 quarters.
Commonwealth Bank of Australia's Altera Corp position peaked at $3.77M in Q1 2014.
3 funds tracked by Wall St. Rank held Altera Corp as of Q4 2015.

Based on Commonwealth Bank of Australia's 13F filing for Q4 2015, filed 16 Feb 2016.