IRF
ALTR

IBM Retirement Fund’s Altera Corp ALTR Stock Holding History

IBM Retirement Fund’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
-69,558
Closed -$3.57M – 1127
2015
Q3 		$3.57M Sell
69,558
-4,126
-6% -$205K 0.08% 274
2015
Q2 		$3.77M Sell
73,684
-4,067
-5% -$190K 0.07% 288
2015
Q1 		$3.34M Sell
77,751
-121
-0.2% -$4.33K 0.06% 330
2014
Q4 		$2.88M Buy
77,872
+3,461
+5% +$122K 0.05% 356
2014
Q3 		$2.69M Sell
74,411
-6,207
-8% -$216K 0.05% 353
2014
Q2 		$2.79M Sell
80,618
-1,904
-2% -$64.3K 0.05% 368
2014
Q1 		$2.98M Sell
82,522
-45,493
-36% -$1.56M 0.06% 348
2013
Q4 		$4.16M Sell
128,015
-4,463
-3% -$149K 0.05% 369
2013
Q3 		$4.92M Sell
132,478
-19,329
-13% -$693K 0.07% 319
2013
Q2 		$5.01M Buy
+151,807
New +$4.98M 0.06% 327

Other funds holding ALTR

PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 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

IBM Retirement Fund's ALTR Position: Q4 2015 in Review

IBM Retirement Fund sold out of Altera Corp (ALTR) in Q4 2015, closing a stake of 69,558 shares — an estimated $3.57M sold.

IBM Retirement Fund first reported a position in ALTR in Q2 2013 and held it in 10 quarters. The position peaked at $5.01M in Q2 2013. 3 funds tracked by Wall St. Rank hold ALTR as of Q4 2015.

  • IBM Retirement Fund reported no remaining Altera Corp position as of Q4 2015 after selling out during the quarter.
  • IBM Retirement Fund sold 69,558 Altera Corp shares in Q4 2015, an estimated $3.57M.
  • IBM Retirement Fund first reported a position in Altera Corp in Q2 2013 and held it in 10 quarters.
  • IBM Retirement Fund's Altera Corp position peaked at $5.01M in Q2 2013.
  • 3 funds tracked by Wall St. Rank held Altera Corp as of Q4 2015.

Based on IBM Retirement Fund's 13F filing for Q4 2015, filed 19 Feb 2016.