HI
ALTR

Honeywell International’s Altera Corp ALTR Stock Holding History

Honeywell International’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 		– Sell
-493,718
Closed -$18.2M – 205
2014
Q4 		$18.2M Sell
493,718
-1,300
-0.3% -$46K 0.42% 103
2014
Q3 		$17.7M Sell
495,018
-1,300
-0.3% -$45.3K 0.42% 101
2014
Q2 		$17.3M Hold
496,318
– – 0.4% 109
2014
Q1 		$18M Sell
496,318
-2,400
-0.5% -$82.4K 0.43% 104
2013
Q4 		$16.2M Sell
498,718
-32,000
-6% -$1.07M 0.39% 105
2013
Q3 		$19.7M Buy
530,718
+50,000
+10% +$1.79M 0.51% 71
2013
Q2 		$15.9M Buy
+480,718
New +$15.8M 0.43% 90

Other funds holding ALTR

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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return

Honeywell International's ALTR Position: Q1 2015 in Review

Honeywell International sold out of Altera Corp (ALTR) in Q1 2015, closing a stake of 493,718 shares — an estimated $18.2M sold.

Honeywell International first reported a position in ALTR in Q2 2013 and held it in 7 quarters. The position peaked at $19.7M in Q3 2013. 448 funds tracked by Wall St. Rank hold ALTR as of Q1 2015.

  • Honeywell International reported no remaining Altera Corp position as of Q1 2015 after selling out during the quarter.
  • Honeywell International sold 493,718 Altera Corp shares in Q1 2015, an estimated $18.2M.
  • Honeywell International first reported a position in Altera Corp in Q2 2013 and held it in 7 quarters.
  • Honeywell International's Altera Corp position peaked at $19.7M in Q3 2013.
  • 448 funds tracked by Wall St. Rank held Altera Corp as of Q1 2015.

Based on Honeywell International's 13F filing for Q1 2015, filed 4 May 2015.