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ALTR

Compagnie Lombard Odier SCmA’s Altera Corp ALTR Stock Holding History

Compagnie Lombard Odier SCmA’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
Q2 		– Sell
-57,764
Closed -$2.48M – 986
2015
Q1 		$2.48M Buy
57,764
+16,681
+41% +$597K 0.09% 130
2014
Q4 		$1.52M Buy
41,083
+13,211
+47% +$467K 0.07% 136
2014
Q3 		$998K Buy
27,872
+10,637
+62% +$370K 0.04% 185
2014
Q2 		$599K Buy
+17,235
New +$582K 0.02% 284

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 $865B AUM 30.76% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Compagnie Lombard Odier SCmA's ALTR Position: Q2 2015 in Review

Compagnie Lombard Odier SCmA sold out of Altera Corp (ALTR) in Q2 2015, closing a stake of 57,764 shares — an estimated $2.48M sold.

Compagnie Lombard Odier SCmA first reported a position in ALTR in Q2 2014 and held it in 4 quarters. The position peaked at $2.48M in Q1 2015. 462 funds tracked by Wall St. Rank hold ALTR as of Q2 2015.

  • Compagnie Lombard Odier SCmA reported no remaining Altera Corp position as of Q2 2015 after selling out during the quarter.
  • Compagnie Lombard Odier SCmA sold 57,764 Altera Corp shares in Q2 2015, an estimated $2.48M.
  • Compagnie Lombard Odier SCmA first reported a position in Altera Corp in Q2 2014 and held it in 4 quarters.
  • Compagnie Lombard Odier SCmA's Altera Corp position peaked at $2.48M in Q1 2015.
  • 462 funds tracked by Wall St. Rank held Altera Corp as of Q2 2015.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q2 2015, filed 14 Aug 2015.