DT
ALTR

Diversified Trust’s Altera Corp ALTR Stock Holding History

Diversified Trust’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
Q3 		– Sell
-4,900
Closed -$251K – 481
2015
Q2 		$251K Sell
4,900
-7,300
-60% -$340K 0.02% 414
2015
Q1 		$524K Sell
12,200
-1,500
-11% -$53.6K 0.05% 311
2014
Q4 		$506K Buy
+13,700
New +$485K 0.05% 323
2014
Q2 		$606K Buy
+17,420
New +$589K 0.05% 333
2013
Q4 		$677K Buy
20,825
+1,775
+9% +$59.4K 0.07% 260
2013
Q3 		$708K Buy
19,050
+3,900
+26% +$140K 0.07% 261
2013
Q2 		$500K Buy
+15,150
New +$497K 0.06% 305

Other funds holding ALTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 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
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Diversified Trust's ALTR Position: Q3 2015 in Review

Diversified Trust sold out of Altera Corp (ALTR) in Q3 2015, closing a stake of 4,900 shares — an estimated $251K sold.

Diversified Trust first reported a position in ALTR in Q2 2013 and held it in 7 quarters. The position peaked at $708K in Q3 2013. 461 funds tracked by Wall St. Rank hold ALTR as of Q3 2015.

  • Diversified Trust reported no remaining Altera Corp position as of Q3 2015 after selling out during the quarter.
  • Diversified Trust sold 4,900 Altera Corp shares in Q3 2015, an estimated $251K.
  • Diversified Trust first reported a position in Altera Corp in Q2 2013 and held it in 7 quarters.
  • Diversified Trust's Altera Corp position peaked at $708K in Q3 2013.
  • 461 funds tracked by Wall St. Rank held Altera Corp as of Q3 2015.

Based on Diversified Trust's 13F filing for Q3 2015, filed 2 Nov 2015.