CL
ALTR

Croft-Leominster’s Altera Corp ALTR Stock Holding History

Croft-Leominster’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
Q4 		– Sell
-68,717
Closed -$2.46M – 206
2014
Q3 		$2.46M Sell
68,717
-2,104
-3% -$73.2K 0.43% 75
2014
Q2 		$2.46M Sell
70,821
-1,978
-3% -$66.8K 0.42% 72
2014
Q1 		$2.64M Sell
72,799
-31,778
-30% -$1.09M 0.42% 71
2013
Q4 		$3.4M Sell
104,577
-3,080
-3% -$103K 0.51% 67
2013
Q3 		$4M Sell
107,657
-20,789
-16% -$746K 0.66% 63
2013
Q2 		$4.24M Buy
+128,446
New +$4.21M 0.62% 61

Other funds holding ALTR

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return

Croft-Leominster's ALTR Position: Q4 2014 in Review

Croft-Leominster sold out of Altera Corp (ALTR) in Q4 2014, closing a stake of 68,717 shares — an estimated $2.46M sold.

Croft-Leominster first reported a position in ALTR in Q2 2013 and held it in 6 quarters. The position peaked at $4.24M in Q2 2013. 435 funds tracked by Wall St. Rank hold ALTR as of Q4 2014.

  • Croft-Leominster reported no remaining Altera Corp position as of Q4 2014 after selling out during the quarter.
  • Croft-Leominster sold 68,717 Altera Corp shares in Q4 2014, an estimated $2.46M.
  • Croft-Leominster first reported a position in Altera Corp in Q2 2013 and held it in 6 quarters.
  • Croft-Leominster's Altera Corp position peaked at $4.24M in Q2 2013.
  • 435 funds tracked by Wall St. Rank held Altera Corp as of Q4 2014.

Based on Croft-Leominster's 13F filing for Q4 2014, filed 17 Feb 2015.