Grantham, Mayo, Van Otterloo & Co (GMO)
ALTR

Grantham, Mayo, Van Otterloo & Co (GMO)’s Altera Corp ALTR Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
-1,327,128
Closed -$66.5M – 640
2015
Q3 		$66.5M Sell
1,327,128
-352,672
-21% -$17.5M 0.23% 85
2015
Q2 		$86M Buy
+1,679,800
New +$78.3M 0.28% 75

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

Grantham, Mayo, Van Otterloo & Co (GMO)'s ALTR Position: Q4 2015 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Altera Corp (ALTR) in Q4 2015, closing a stake of 1,327,128 shares — an estimated $66.5M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in ALTR in Q2 2015 and held it in 2 quarters. The position peaked at $86M in Q2 2015. 3 funds tracked by Wall St. Rank hold ALTR as of Q4 2015.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Altera Corp position as of Q4 2015 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 1,327,128 Altera Corp shares in Q4 2015, an estimated $66.5M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Altera Corp in Q2 2015 and held it in 2 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Altera Corp position peaked at $86M in Q2 2015.
  • 3 funds tracked by Wall St. Rank held Altera Corp as of Q4 2015.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q4 2015, filed 12 Feb 2016.