Guardian Investor Services’s Altera Corp ALTR Stock Holding History

Guardian Investor Services’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 Q1	$89K	Sell	2,078 -31	-1%	-$1.11K	0.07%	322
2014 Q4	$78K	Sell	2,109 -83	-4%	-$2.94K	0.06%	348
2014 Q3	$78K	Sell	2,192 -171	-7%	-$5.95K	0.06%	340
2014 Q2	$82K	Sell	2,363 -114	-5%	-$3.85K	0.06%	350
2014 Q1	$90K	Sell	2,477 -88	-3%	-$3.02K	0.07%	329
2013 Q4	$83K	Hold	2,565	–	–	0.06%	347
2013 Q3	$95K	Sell	2,565 -33	-1%	-$1.18K	0.08%	306
2013 Q2	$86K	Buy	+2,598	New	+$85.2K	0.07%	312

Other funds holding ALTR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

CCM

Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return

Guardian Investor Services's ALTR Position: Q1 2015 in Review

Guardian Investor Services reduced its Altera Corp (ALTR) stake by 1.5% in Q1 2015, selling an estimated $1.11K and leaving 2,078 shares worth $89K. The position accounts for 0.07% of the portfolio, ranked #322.

Guardian Investor Services first reported a position in ALTR in Q2 2013 and has held it in 8 quarters since. The position peaked at $95K in Q3 2013. 448 funds tracked by Wall St. Rank hold ALTR as of Q1 2015.

Guardian Investor Services held 2,078 shares of Altera Corp worth $89K as of Q1 2015.
Guardian Investor Services sold 31 Altera Corp shares in Q1 2015, an estimated $1.11K.
Altera Corp made up 0.07% of Guardian Investor Services's portfolio in Q1 2015, its #322 holding.
Guardian Investor Services first reported a position in Altera Corp in Q2 2013 and has held it in 8 quarters since.
Guardian Investor Services's Altera Corp position peaked at $95K in Q3 2013.
448 funds tracked by Wall St. Rank held Altera Corp as of Q1 2015.

Based on Guardian Investor Services's 13F filing for Q1 2015, filed 5 May 2015.