ECM
ALTR

Endex Capital Management’s Altera Corp ALTR Stock Holding History

Endex 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
2013
Q4 		$100K Hold
3,089
– – 0.09% 239
2013
Q3 		$115K Hold
3,089
– – 0.12% 211
2013
Q2 		$102K Buy
+3,089
New +$101K 0.11% 217

Other funds holding ALTR

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
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
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Endex Capital Management's ALTR Position: Q4 2013 in Review

Endex Capital Management held its Altera Corp (ALTR) position steady in Q4 2013 at 3,089 shares worth $100K. The position accounts for 0.09% of the portfolio, ranked #239.

Endex Capital Management first reported a position in ALTR in Q2 2013 and has held it in 3 quarters since. The position peaked at $115K in Q3 2013. 415 funds tracked by Wall St. Rank hold ALTR as of Q4 2013.

  • Endex Capital Management held 3,089 shares of Altera Corp worth $100K as of Q4 2013.
  • Endex Capital Management left its Altera Corp share count unchanged in Q4 2013.
  • Altera Corp made up 0.09% of Endex Capital Management's portfolio in Q4 2013, its #239 holding.
  • Endex Capital Management first reported a position in Altera Corp in Q2 2013 and has held it in 3 quarters since.
  • Endex Capital Management's Altera Corp position peaked at $115K in Q3 2013.
  • 415 funds tracked by Wall St. Rank held Altera Corp as of Q4 2013.

Based on Endex Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.