Fayez Sarofim & Co’s Altera Corp ALTR Stock Holding History

Fayez Sarofim & Co’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	-9,810	Closed	-$491K	–	252
2015 Q3	$491K	Hold	9,810	–	–	﹤0.01%	176
2015 Q2	$502K	Hold	9,810	–	–	﹤0.01%	176
2015 Q1	$421K	Buy	9,810 +1,200	+14%	+$42.9K	﹤0.01%	187
2014 Q4	$318K	Hold	8,610	–	–	﹤0.01%	210
2014 Q3	$308K	Hold	8,610	–	–	﹤0.01%	219
2014 Q2	$299K	Buy	+8,610	New	+$291K	﹤0.01%	231

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

Fayez Sarofim & Co's ALTR Position: Q4 2015 in Review

Fayez Sarofim & Co sold out of Altera Corp (ALTR) in Q4 2015, closing a stake of 9,810 shares — an estimated $491K sold.

Fayez Sarofim & Co first reported a position in ALTR in Q2 2014 and held it in 6 quarters. The position peaked at $502K in Q2 2015. 3 funds tracked by Wall St. Rank hold ALTR as of Q4 2015.

Fayez Sarofim & Co reported no remaining Altera Corp position as of Q4 2015 after selling out during the quarter.
Fayez Sarofim & Co sold 9,810 Altera Corp shares in Q4 2015, an estimated $491K.
Fayez Sarofim & Co first reported a position in Altera Corp in Q2 2014 and held it in 6 quarters.
Fayez Sarofim & Co's Altera Corp position peaked at $502K in Q2 2015.
3 funds tracked by Wall St. Rank held Altera Corp as of Q4 2015.

Based on Fayez Sarofim & Co's 13F filing for Q4 2015, filed 12 Feb 2016.