Fidelity Investments
ALTR

Fidelity Investments’s Altera Corp ALTR Stock Holding History

Fidelity Investments’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
-10,054,549
Closed -$504M – 2820
2015
Q3 		$504M Sell
10,054,549
-3,247,109
-24% -$161M 0.07% 297
2015
Q2 		$681M Buy
13,301,658
+6,195,982
+87% +$289M 0.09% 250
2015
Q1 		$305M Buy
7,105,676
+3,258,396
+85% +$117M 0.04% 504
2014
Q4 		$142M Sell
3,847,280
-400,902
-9% -$14.2M 0.02% 843
2014
Q3 		$152M Sell
4,248,182
-1,774,391
-29% -$61.8M 0.02% 778
2014
Q2 		$209M Sell
6,022,573
-2,519,628
-29% -$85.1M 0.03% 647
2014
Q1 		$310M Buy
8,542,201
+1,072,785
+14% +$36.8M 0.04% 458
2013
Q4 		$243M Sell
7,469,416
-6,524,796
-47% -$218M 0.03% 545
2013
Q3 		$520M Buy
13,994,212
+129,395
+0.9% +$4.64M 0.08% 287
2013
Q2 		$457M Buy
+13,864,817
New +$454M 0.07% 307

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 Investments's ALTR Position: Q4 2015 in Review

Fidelity Investments sold out of Altera Corp (ALTR) in Q4 2015, closing a stake of 10,054,549 shares — an estimated $504M sold.

Fidelity Investments first reported a position in ALTR in Q2 2013 and held it in 10 quarters. The position peaked at $681M in Q2 2015. 3 funds tracked by Wall St. Rank hold ALTR as of Q4 2015.

  • Fidelity Investments reported no remaining Altera Corp position as of Q4 2015 after selling out during the quarter.
  • Fidelity Investments sold 10,054,549 Altera Corp shares in Q4 2015, an estimated $504M.
  • Fidelity Investments first reported a position in Altera Corp in Q2 2013 and held it in 10 quarters.
  • Fidelity Investments's Altera Corp position peaked at $681M in Q2 2015.
  • 3 funds tracked by Wall St. Rank held Altera Corp as of Q4 2015.

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