Factory Mutual Insurance’s Altera Corp ALTR Stock Holding History

Factory Mutual Insurance’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	-132,210	Closed	-$6.62M	–	199
2015 Q3	$6.62M	Hold	132,210	–	–	0.09%	155
2015 Q2	$6.77M	Hold	132,210	–	–	0.09%	160
2015 Q1	$5.67M	Sell	132,210 -100,000	-43%	-$3.58M	0.07%	168
2014 Q4	$8.58M	Hold	232,210	–	–	0.12%	148
2014 Q3	$8.31M	Hold	232,210	–	–	0.11%	147
2014 Q2	$8.07M	Hold	232,210	–	–	0.11%	148
2014 Q1	$8.41M	Hold	232,210	–	–	0.12%	142
2013 Q4	$7.55M	Hold	232,210	–	–	0.11%	143
2013 Q3	$8.63M	Hold	232,210	–	–	0.14%	135
2013 Q2	$7.66M	Buy	+232,210	New	+$7.61M	0.13%	135

Other funds holding ALTR

PWM

Perigon Wealth Management San Francisco, California $6.36B AUM 28.76% 1-Year Est. Return

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

GLI

Guardian Life Insurance New York $199K AUM

Factory Mutual Insurance's ALTR Position: Q4 2015 in Review

Factory Mutual Insurance sold out of Altera Corp (ALTR) in Q4 2015, closing a stake of 132,210 shares — an estimated $6.62M sold.

Factory Mutual Insurance first reported a position in ALTR in Q2 2013 and held it in 10 quarters. The position peaked at $8.63M in Q3 2013. 3 funds tracked by Wall St. Rank hold ALTR as of Q4 2015.

Factory Mutual Insurance reported no remaining Altera Corp position as of Q4 2015 after selling out during the quarter.
Factory Mutual Insurance sold 132,210 Altera Corp shares in Q4 2015, an estimated $6.62M.
Factory Mutual Insurance first reported a position in Altera Corp in Q2 2013 and held it in 10 quarters.
Factory Mutual Insurance's Altera Corp position peaked at $8.63M in Q3 2013.
3 funds tracked by Wall St. Rank held Altera Corp as of Q4 2015.

Based on Factory Mutual Insurance's 13F filing for Q4 2015, filed 14 Jan 2016.