Dimensional Fund Advisors
ALTR

Dimensional Fund Advisors’s Altera Corp ALTR Stock Holding History

Dimensional Fund 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
2015
Q4 		– Sell
-566,613
Closed -$28.4M – 3366
2015
Q3 		$28.4M Buy
566,613
+3,398
+0.6% +$169K 0.02% 1403
2015
Q2 		$28.8M Sell
563,215
-2,137
-0.4% -$99.6K 0.02% 1468
2015
Q1 		$24.3M Buy
565,352
+5,530
+1% +$198K 0.02% 1592
2014
Q4 		$20.7M Buy
559,822
+11,139
+2% +$394K 0.01% 1717
2014
Q3 		$19.6M Sell
548,683
-23,143
-4% -$806K 0.01% 1661
2014
Q2 		$19.9M Buy
571,826
+7,605
+1% +$257K 0.01% 1659
2014
Q1 		$20.4M Buy
564,221
+317
+0.1% +$10.9K 0.02% 1564
2013
Q4 		$18.3M Buy
563,904
+178,520
+46% +$5.98M 0.01% 1645
2013
Q3 		$14.3M Buy
385,384
+24,540
+7% +$880K 0.01% 1778
2013
Q2 		$11.9M Buy
+360,844
New +$11.8M 0.01% 1855

Other funds holding ALTR

PWM
Perigon Wealth Management San Francisco, California $6.36B AUM 28.76% 1-Year Est. Return
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return
GLI
Guardian Life Insurance New York $199K AUM

Dimensional Fund Advisors's ALTR Position: Q4 2015 in Review

Dimensional Fund Advisors sold out of Altera Corp (ALTR) in Q4 2015, closing a stake of 566,613 shares — an estimated $28.4M sold.

Dimensional Fund Advisors first reported a position in ALTR in Q2 2013 and held it in 10 quarters. The position peaked at $28.8M in Q2 2015. 3 funds tracked by Wall St. Rank hold ALTR as of Q4 2015.

  • Dimensional Fund Advisors reported no remaining Altera Corp position as of Q4 2015 after selling out during the quarter.
  • Dimensional Fund Advisors sold 566,613 Altera Corp shares in Q4 2015, an estimated $28.4M.
  • Dimensional Fund Advisors first reported a position in Altera Corp in Q2 2013 and held it in 10 quarters.
  • Dimensional Fund Advisors's Altera Corp position peaked at $28.8M in Q2 2015.
  • 3 funds tracked by Wall St. Rank held Altera Corp as of Q4 2015.

Based on Dimensional Fund Advisors's 13F filing for Q4 2015, filed 10 Feb 2016.