CCM
ALTR

Cornerstone Capital Management’s Altera Corp ALTR Stock Holding History

Cornerstone 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
2014
Q3 		– Sell
-915,080
Closed -$31.8M – 53
2014
Q2 		$31.8M Sell
915,080
-39,374
-4% -$1.33M 1.02% 38
2014
Q1 		$34.6M Sell
954,454
-62,084
-6% -$2.13M 1.12% 35
2013
Q4 		$33M Sell
1,016,538
-681,966
-40% -$22.8M 0.98% 44
2013
Q3 		$63.1M Sell
1,698,504
-251,609
-13% -$9.02M 1.95% 24
2013
Q2 		$64.3M Buy
+1,950,113
New +$63.9M 2.12% 19

Other funds holding ALTR

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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

Cornerstone Capital Management's ALTR Position: Q3 2014 in Review

Cornerstone Capital Management sold out of Altera Corp (ALTR) in Q3 2014, closing a stake of 915,080 shares — an estimated $31.8M sold.

Cornerstone Capital Management first reported a position in ALTR in Q2 2013 and held it in 5 quarters. The position peaked at $64.3M in Q2 2013. 419 funds tracked by Wall St. Rank hold ALTR as of Q3 2014.

  • Cornerstone Capital Management reported no remaining Altera Corp position as of Q3 2014 after selling out during the quarter.
  • Cornerstone Capital Management sold 915,080 Altera Corp shares in Q3 2014, an estimated $31.8M.
  • Cornerstone Capital Management first reported a position in Altera Corp in Q2 2013 and held it in 5 quarters.
  • Cornerstone Capital Management's Altera Corp position peaked at $64.3M in Q2 2013.
  • 419 funds tracked by Wall St. Rank held Altera Corp as of Q3 2014.

Based on Cornerstone Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.