HCC
ALTR

Hirtle Callaghan & Co’s Altera Corp ALTR Stock Holding History

Hirtle Callaghan & Co’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
Q3 		– Sell
-1,750
Closed -$61K – 653
2014
Q2 		$61K Buy
+1,750
New +$59.1K 0.01% 335
2013
Q4 		– Sell
-11,000
Closed -$409K – 674
2013
Q3 		$409K Buy
+11,000
New +$394K 0.07% 146

Other funds holding ALTR

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wellington Management Group
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

Hirtle Callaghan & Co's ALTR Position: Q3 2014 in Review

Hirtle Callaghan & Co sold out of Altera Corp (ALTR) in Q3 2014, closing a stake of 1,750 shares — an estimated $61K sold.

Hirtle Callaghan & Co first reported a position in ALTR in Q3 2013 and held it in 2 quarters. The position peaked at $409K in Q3 2013. 419 funds tracked by Wall St. Rank hold ALTR as of Q3 2014.

  • Hirtle Callaghan & Co reported no remaining Altera Corp position as of Q3 2014 after selling out during the quarter.
  • Hirtle Callaghan & Co sold 1,750 Altera Corp shares in Q3 2014, an estimated $61K.
  • Hirtle Callaghan & Co first reported a position in Altera Corp in Q3 2013 and held it in 2 quarters.
  • Hirtle Callaghan & Co's Altera Corp position peaked at $409K in Q3 2013.
  • 419 funds tracked by Wall St. Rank held Altera Corp as of Q3 2014.

Based on Hirtle Callaghan & Co's 13F filing for Q3 2014, filed 29 Oct 2014.