EAM
ALTR

Eagle Asset Management’s Altera Corp ALTR Stock Holding History

Eagle Asset 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
Q2 		– Sell
-190,583
Closed -$8.18M – 685
2015
Q1 		$8.18M Buy
190,583
+13,899
+8% +$497K 0.05% 360
2014
Q4 		$6.53M Sell
176,684
-1,458
-0.8% -$51.6K 0.04% 386
2014
Q3 		$6.37M Sell
178,142
-3,162
-2% -$110K 0.04% 392
2014
Q2 		$6.3M Sell
181,304
-4,930
-3% -$167K 0.03% 414
2014
Q1 		$6.75M Sell
186,234
-236,792
-56% -$8.13M 0.04% 418
2013
Q4 		$13.8M Buy
423,026
+182,722
+76% +$6.12M 0.08% 278
2013
Q3 		$8.88M Buy
240,304
+158,349
+193% +$5.68M 0.04% 390
2013
Q2 		$2.7M Buy
+81,955
New +$2.69M 0.02% 562

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
O
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
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Eagle Asset Management's ALTR Position: Q2 2015 in Review

Eagle Asset Management sold out of Altera Corp (ALTR) in Q2 2015, closing a stake of 190,583 shares — an estimated $8.18M sold.

Eagle Asset Management first reported a position in ALTR in Q2 2013 and held it in 8 quarters. The position peaked at $13.8M in Q4 2013. 462 funds tracked by Wall St. Rank hold ALTR as of Q2 2015.

  • Eagle Asset Management reported no remaining Altera Corp position as of Q2 2015 after selling out during the quarter.
  • Eagle Asset Management sold 190,583 Altera Corp shares in Q2 2015, an estimated $8.18M.
  • Eagle Asset Management first reported a position in Altera Corp in Q2 2013 and held it in 8 quarters.
  • Eagle Asset Management's Altera Corp position peaked at $13.8M in Q4 2013.
  • 462 funds tracked by Wall St. Rank held Altera Corp as of Q2 2015.

Based on Eagle Asset Management's 13F filing for Q2 2015, filed 15 Jul 2015.