GCM
ALTR

Grisanti Capital Management’s Altera Corp ALTR Stock Holding History

Grisanti 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
2014
Q4 		– Sell
-328,000
Closed -$11.7M – 70
2014
Q3 		$11.7M Sell
328,000
-1,100
-0.3% -$38.3K 4.74% 7
2014
Q2 		$11.4M Buy
329,100
+218,320
+197% +$7.38M 4.83% 8
2014
Q1 		$4.01M Buy
+110,780
New +$3.8M 1.75% 21

Other funds holding ALTR

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return

Grisanti Capital Management's ALTR Position: Q4 2014 in Review

Grisanti Capital Management sold out of Altera Corp (ALTR) in Q4 2014, closing a stake of 328,000 shares — an estimated $11.7M sold.

Grisanti Capital Management first reported a position in ALTR in Q1 2014 and held it in 3 quarters. The position peaked at $11.7M in Q3 2014. 435 funds tracked by Wall St. Rank hold ALTR as of Q4 2014.

  • Grisanti Capital Management reported no remaining Altera Corp position as of Q4 2014 after selling out during the quarter.
  • Grisanti Capital Management sold 328,000 Altera Corp shares in Q4 2014, an estimated $11.7M.
  • Grisanti Capital Management first reported a position in Altera Corp in Q1 2014 and held it in 3 quarters.
  • Grisanti Capital Management's Altera Corp position peaked at $11.7M in Q3 2014.
  • 435 funds tracked by Wall St. Rank held Altera Corp as of Q4 2014.

Based on Grisanti Capital Management's 13F filing for Q4 2014, filed 4 Feb 2015.