EAM
ALTR

Edge Asset Management’s Altera Corp ALTR Stock Holding History

Edge 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
-407,199
Closed -$17.5M – 300
2015
Q1 		$17.5M Buy
407,199
+47,350
+13% +$1.69M 0.15% 168
2014
Q4 		$13.3M Buy
359,849
+18,875
+6% +$668K 0.13% 185
2014
Q3 		$12.2M Buy
340,974
+33,325
+11% +$1.16M 0.12% 186
2014
Q2 		$10.7M Buy
307,649
+41,950
+16% +$1.42M 0.11% 206
2014
Q1 		$9.63M Buy
265,699
+17,150
+7% +$589K 0.1% 211
2013
Q4 		$8.09M Buy
248,549
+46,710
+23% +$1.56M 0.09% 215
2013
Q3 		$7.5M Buy
201,839
+58,469
+41% +$2.1M 0.09% 204
2013
Q2 		$4.73M Buy
+143,370
New +$4.7M 0.06% 232

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

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

Edge Asset Management sold out of Altera Corp (ALTR) in Q2 2015, closing a stake of 407,199 shares — an estimated $17.5M sold.

Edge Asset Management first reported a position in ALTR in Q2 2013 and held it in 8 quarters. The position peaked at $17.5M in Q1 2015. 462 funds tracked by Wall St. Rank hold ALTR as of Q2 2015.

  • Edge Asset Management reported no remaining Altera Corp position as of Q2 2015 after selling out during the quarter.
  • Edge Asset Management sold 407,199 Altera Corp shares in Q2 2015, an estimated $17.5M.
  • Edge Asset Management first reported a position in Altera Corp in Q2 2013 and held it in 8 quarters.
  • Edge Asset Management's Altera Corp position peaked at $17.5M in Q1 2015.
  • 462 funds tracked by Wall St. Rank held Altera Corp as of Q2 2015.

Based on Edge Asset Management's 13F filing for Q2 2015, filed 10 Aug 2015.