Goldman Sachs
ALTR

Goldman Sachs’s Altera Corp ALTR Stock Holding History

Goldman Sachs’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
-3,858,841
Closed -$193M – 7586
2015
Q3 		$193M Buy
3,858,841
+2,146,504
+125% +$107M 0.07% 319
2015
Q2 		$87.7M Sell
1,712,337
-5,159,126
-75% -$241M 0.03% 736
2015
Q1 		$295M Buy
6,871,463
+1,438,790
+26% +$51.5M 0.09% 222
2014
Q4 		$201M Sell
5,432,673
-3,292,902
-38% -$116M 0.06% 364
2014
Q3 		$312M Buy
8,725,575
+425,891
+5% +$14.8M 0.1% 198
2014
Q2 		$288M Sell
8,299,684
-8,828,212
-52% -$298M 0.09% 238
2014
Q1 		$621M Sell
17,127,896
-2,225,190
-11% -$76.4M 0.2% 80
2013
Q4 		$629M Buy
19,353,086
+2,443,622
+14% +$81.8M 0.21% 79
2013
Q3 		$628M Sell
16,909,464
-3,148,465
-16% -$113M 0.23% 68
2013
Q2 		$662M Buy
+20,057,929
New +$657M 0.26% 58

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

Goldman Sachs's ALTR Position: Q4 2015 in Review

Goldman Sachs sold out of Altera Corp (ALTR) in Q4 2015, closing a stake of 3,858,841 shares — an estimated $193M sold.

Goldman Sachs first reported a position in ALTR in Q2 2013 and held it in 10 quarters. The position peaked at $662M in Q2 2013. 3 funds tracked by Wall St. Rank hold ALTR as of Q4 2015.

  • Goldman Sachs reported no remaining Altera Corp position as of Q4 2015 after selling out during the quarter.
  • Goldman Sachs sold 3,858,841 Altera Corp shares in Q4 2015, an estimated $193M.
  • Goldman Sachs first reported a position in Altera Corp in Q2 2013 and held it in 10 quarters.
  • Goldman Sachs's Altera Corp position peaked at $662M in Q2 2013.
  • 3 funds tracked by Wall St. Rank held Altera Corp as of Q4 2015.

Based on Goldman Sachs's 13F filing for Q4 2015, filed 16 Feb 2016.