Geode Capital Management
ALTR

Geode Capital Management’s Altera Corp ALTR Stock Holding History

Geode Capital 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
-2,518,395
Closed -$126M – 4165
2015
Q3 		$126M Buy
2,518,395
+45,367
+2% +$2.26M 0.08% 268
2015
Q2 		$126M Buy
2,473,028
+16,018
+0.7% +$747K 0.07% 280
2015
Q1 		$105M Buy
2,457,010
+75,351
+3% +$2.69M 0.06% 327
2014
Q4 		$87.9M Buy
2,381,659
+65,385
+3% +$2.31M 0.05% 351
2014
Q3 		$82.8M Sell
2,316,274
-37,748
-2% -$1.31M 0.05% 345
2014
Q2 		$81.8M Sell
2,354,022
-65,239
-3% -$2.2M 0.05% 355
2014
Q1 		$87.6M Buy
2,419,261
+40,427
+2% +$1.39M 0.06% 331
2013
Q4 		$77.4M Buy
2,378,834
+127,130
+6% +$4.26M 0.05% 349
2013
Q3 		$83.7M Buy
2,251,704
+66,752
+3% +$2.39M 0.07% 311
2013
Q2 		$72.1M Buy
+2,184,952
New +$71.6M 0.06% 312

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

Geode Capital Management's ALTR Position: Q4 2015 in Review

Geode Capital Management sold out of Altera Corp (ALTR) in Q4 2015, closing a stake of 2,518,395 shares — an estimated $126M sold.

Geode Capital Management first reported a position in ALTR in Q2 2013 and held it in 10 quarters. The position peaked at $126M in Q2 2015. 3 funds tracked by Wall St. Rank hold ALTR as of Q4 2015.

  • Geode Capital Management reported no remaining Altera Corp position as of Q4 2015 after selling out during the quarter.
  • Geode Capital Management sold 2,518,395 Altera Corp shares in Q4 2015, an estimated $126M.
  • Geode Capital Management first reported a position in Altera Corp in Q2 2013 and held it in 10 quarters.
  • Geode Capital Management's Altera Corp position peaked at $126M in Q2 2015.
  • 3 funds tracked by Wall St. Rank held Altera Corp as of Q4 2015.

Based on Geode Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.