Dow Chemical Company’s Altera Corp ALTR Stock Holding History

Dow Chemical Company’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 Q2	–	Sell	-51,000	Closed	-$2.19M	–	110
2015 Q1	$2.19M	Hold	51,000	–	–	0.19%	62
2014 Q4	$1.88M	Sell	51,000 -79,000	-61%	-$2.79M	0.17%	60
2014 Q3	$4.65M	Sell	130,000 -35,000	-21%	-$1.22M	0.41%	24
2014 Q2	$5.74M	Buy	165,000 +30,000	+22%	+$1.01M	0.48%	21
2014 Q1	$4.89M	Buy	+135,000	New	+$4.64M	0.4%	24

Other funds holding ALTR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dow Chemical Company's ALTR Position: Q2 2015 in Review

Dow Chemical Company sold out of Altera Corp (ALTR) in Q2 2015, closing a stake of 51,000 shares — an estimated $2.19M sold.

Dow Chemical Company first reported a position in ALTR in Q1 2014 and held it in 5 quarters. The position peaked at $5.74M in Q2 2014. 462 funds tracked by Wall St. Rank hold ALTR as of Q2 2015.

Dow Chemical Company reported no remaining Altera Corp position as of Q2 2015 after selling out during the quarter.
Dow Chemical Company sold 51,000 Altera Corp shares in Q2 2015, an estimated $2.19M.
Dow Chemical Company first reported a position in Altera Corp in Q1 2014 and held it in 5 quarters.
Dow Chemical Company's Altera Corp position peaked at $5.74M in Q2 2014.
462 funds tracked by Wall St. Rank held Altera Corp as of Q2 2015.

Based on Dow Chemical Company's 13F filing for Q2 2015, filed 12 Aug 2015.