EIM
ALTR

ExxonMobil Investment Management’s Altera Corp ALTR Stock Holding History

ExxonMobil Investment 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
Q4 		– Sell
-69,436
Closed -$3.48M – 509
2015
Q3 		$3.48M Buy
69,436
+2,595
+4% +$129K 0.09% 265
2015
Q2 		$3.42M Sell
66,841
-5,519
-8% -$257K 0.08% 277
2015
Q1 		$3.1M Buy
72,360
+497
+0.7% +$17.8K 0.07% 321
2014
Q4 		$2.65M Sell
71,863
-3,850
-5% -$136K 0.06% 345
2014
Q3 		$2.71M Sell
75,713
-3,986
-5% -$139K 0.06% 340
2014
Q2 		$2.77M Sell
79,699
-3,469
-4% -$117K 0.06% 352
2014
Q1 		$3.01M Sell
83,168
-425
-0.5% -$14.6K 0.07% 331
2013
Q4 		$2.72M Sell
83,593
-1,342
-2% -$44.9K 0.06% 350
2013
Q3 		$3.16M Sell
84,935
-4,024
-5% -$144K 0.08% 307
2013
Q2 		$2.94M Buy
+88,959
New +$2.92M 0.07% 311

Other funds holding ALTR

PWM
Perigon Wealth Management San Francisco, California $6.36B AUM 28.76% 1-Year Est. Return
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return
GLI
Guardian Life Insurance New York $199K AUM

ExxonMobil Investment Management's ALTR Position: Q4 2015 in Review

ExxonMobil Investment Management sold out of Altera Corp (ALTR) in Q4 2015, closing a stake of 69,436 shares — an estimated $3.48M sold.

ExxonMobil Investment Management first reported a position in ALTR in Q2 2013 and held it in 10 quarters. The position peaked at $3.48M in Q3 2015. 3 funds tracked by Wall St. Rank hold ALTR as of Q4 2015.

  • ExxonMobil Investment Management reported no remaining Altera Corp position as of Q4 2015 after selling out during the quarter.
  • ExxonMobil Investment Management sold 69,436 Altera Corp shares in Q4 2015, an estimated $3.48M.
  • ExxonMobil Investment Management first reported a position in Altera Corp in Q2 2013 and held it in 10 quarters.
  • ExxonMobil Investment Management's Altera Corp position peaked at $3.48M in Q3 2015.
  • 3 funds tracked by Wall St. Rank held Altera Corp as of Q4 2015.

Based on ExxonMobil Investment Management's 13F filing for Q4 2015, filed 11 Jan 2016.