DCM
ALTR

Dynamic Capital Management’s Altera Corp ALTR Stock Holding History

Dynamic Capital Management’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
-8,300
Closed -$307K – 399
2014
Q4 		$307K Buy
+8,300
New +$294K 0.16% 172
2014
Q3 		– Sell
-39,024
Closed -$1.36M – 505
2014
Q2 		$1.36M Buy
39,024
+13,995
+56% +$473K 0.38% 74
2014
Q1 		$907K Sell
25,029
-135,343
-84% -$4.65M 0.29% 101
2013
Q4 		$5.21M Buy
160,372
+149,072
+1,319% +$4.99M 0.98% 11
2013
Q3 		$420K Sell
11,300
-50,222
-82% -$1.8M 0.09% 318
2013
Q2 		$2.03M Buy
+61,522
New +$2.02M 0.53% 55

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 $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $821M AUM 14.36% 1-Year Est. Return