Fidelity International
ALTR

Fidelity International’s Altera Corp ALTR Stock Holding History

Fidelity International’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
-261,852
Closed -$13.1M – 539
2015
Q3 		$13.1M Sell
261,852
-2,761,034
-91% -$137M 0.05% 305
2015
Q2 		$155M Sell
3,022,886
-1,450,795
-32% -$67.6M 0.49% 58
2015
Q1 		$192M Sell
4,473,681
-423,404
-9% -$15.1M 0.62% 42
2014
Q4 		$181M Sell
4,897,085
-899,717
-16% -$31.8M 0.62% 45
2014
Q3 		$207M Buy
5,796,802
+3,445,481
+147% +$120M 0.8% 28
2014
Q2 		$81.7M Buy
2,351,321
+495,338
+27% +$16.7M 0.31% 89
2014
Q1 		$67.3M Sell
1,855,983
-98,199
-5% -$3.37M 0.24% 107
2013
Q4 		$63.6M Buy
1,954,182
+220,807
+13% +$7.39M 0.26% 104
2013
Q3 		$64.4M Buy
1,733,375
+1,237,843
+250% +$44.4M 0.31% 91
2013
Q2 		$16.3M Buy
+495,532
New +$16.2M 0.09% 220

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

Fidelity International's ALTR Position: Q4 2015 in Review

Fidelity International sold out of Altera Corp (ALTR) in Q4 2015, closing a stake of 261,852 shares — an estimated $13.1M sold.

Fidelity International first reported a position in ALTR in Q2 2013 and held it in 10 quarters. The position peaked at $207M in Q3 2014. 3 funds tracked by Wall St. Rank hold ALTR as of Q4 2015.

  • Fidelity International reported no remaining Altera Corp position as of Q4 2015 after selling out during the quarter.
  • Fidelity International sold 261,852 Altera Corp shares in Q4 2015, an estimated $13.1M.
  • Fidelity International first reported a position in Altera Corp in Q2 2013 and held it in 10 quarters.
  • Fidelity International's Altera Corp position peaked at $207M in Q3 2014.
  • 3 funds tracked by Wall St. Rank held Altera Corp as of Q4 2015.

Based on Fidelity International's 13F filing for Q4 2015, filed 12 Feb 2016.