Eagle Capital Management (New York)’s Altera Corp ALTR Stock Holding History

Eagle Capital Management (New York)’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 Q4	–	Sell	-13,512,336	Closed	-$677M	–	60
2015 Q3	$677M	Sell	13,512,336 -132,936	-1%	-$6.61M	2.97%	16
2015 Q2	$699M	Buy	13,645,272 +3,104,002	+29%	+$145M	2.75%	17
2015 Q1	$452M	Sell	10,541,270 -1,806	-0%	-$64.6K	1.68%	26
2014 Q4	$389M	Sell	10,543,076 -24,571	-0.2%	-$869K	1.47%	27
2014 Q3	$378M	Buy	10,567,647 +217,122	+2%	+$7.56M	1.46%	26
2014 Q2	$360M	Buy	10,350,525 +230,986	+2%	+$7.81M	1.42%	27
2014 Q1	$367M	Sell	10,119,539 -792,723	-7%	-$27.2M	1.49%	27
2013 Q4	$355M	Buy	10,912,262 +585,677	+6%	+$19.6M	1.52%	26
2013 Q3	$384M	Buy	10,326,585 +285,542	+3%	+$10.2M	1.86%	26
2013 Q2	$331M	Buy	+10,041,043	New	+$329M	1.77%	27

Other funds holding ALTR

PWM

Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return

Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return

GLI

Guardian Life Insurance New York $199K AUM

Eagle Capital Management (New York)'s ALTR Position: Q4 2015 in Review

Eagle Capital Management (New York) sold out of Altera Corp (ALTR) in Q4 2015, closing a stake of 13,512,336 shares — an estimated $677M sold.

Eagle Capital Management (New York) first reported a position in ALTR in Q2 2013 and held it in 10 quarters. The position peaked at $699M in Q2 2015. 3 funds tracked by Wall St. Rank hold ALTR as of Q4 2015.

Eagle Capital Management (New York) reported no remaining Altera Corp position as of Q4 2015 after selling out during the quarter.
Eagle Capital Management (New York) sold 13,512,336 Altera Corp shares in Q4 2015, an estimated $677M.
Eagle Capital Management (New York) first reported a position in Altera Corp in Q2 2013 and held it in 10 quarters.
Eagle Capital Management (New York)'s Altera Corp position peaked at $699M in Q2 2015.
3 funds tracked by Wall St. Rank held Altera Corp as of Q4 2015.

Based on Eagle Capital Management (New York)'s 13F filing for Q4 2015, filed 16 Feb 2016.