DWA
ALTR

Douglass Winthrop Advisors’s Altera Corp ALTR Stock Holding History

Douglass Winthrop 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
Q1 		– Sell
-6,800
Closed -$251K – 278
2014
Q4 		$251K Hold
6,800
– – 0.02% 186
2014
Q3 		$243K Hold
6,800
– – 0.02% 181
2014
Q2 		$236K Sell
6,800
-500
-7% -$16.9K 0.02% 172
2014
Q1 		$265K Hold
7,300
– – 0.03% 167
2013
Q4 		$237K Hold
7,300
– – 0.02% 166
2013
Q3 		$271K Hold
7,300
– – 0.03% 147
2013
Q2 		$241K Buy
+7,300
New +$239K 0.03% 152

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 $999B AUM 46.22% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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
CCM
Cadian Capital Management New York $1.32B AUM 4.19% 1-Year Est. Return

Douglass Winthrop Advisors's ALTR Position: Q1 2015 in Review

Douglass Winthrop Advisors sold out of Altera Corp (ALTR) in Q1 2015, closing a stake of 6,800 shares — an estimated $251K sold.

Douglass Winthrop Advisors first reported a position in ALTR in Q2 2013 and held it in 7 quarters. The position peaked at $271K in Q3 2013. 448 funds tracked by Wall St. Rank hold ALTR as of Q1 2015.

  • Douglass Winthrop Advisors reported no remaining Altera Corp position as of Q1 2015 after selling out during the quarter.
  • Douglass Winthrop Advisors sold 6,800 Altera Corp shares in Q1 2015, an estimated $251K.
  • Douglass Winthrop Advisors first reported a position in Altera Corp in Q2 2013 and held it in 7 quarters.
  • Douglass Winthrop Advisors's Altera Corp position peaked at $271K in Q3 2013.
  • 448 funds tracked by Wall St. Rank held Altera Corp as of Q1 2015.

Based on Douglass Winthrop Advisors's 13F filing for Q1 2015, filed 29 Apr 2015.