IIM
ALTR

Intact Investment Management’s Altera Corp ALTR Stock Holding History

Intact Investment 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
-18,400
Closed -$658K – 274
2014
Q3 		$658K Buy
18,400
+7,200
+64% +$251K 0.03% 167
2014
Q2 		$389K Buy
+11,200
New +$378K 0.02% 201

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

Intact Investment Management's ALTR Position: Q4 2014 in Review

Intact Investment Management sold out of Altera Corp (ALTR) in Q4 2014, closing a stake of 18,400 shares — an estimated $658K sold.

Intact Investment Management first reported a position in ALTR in Q2 2014 and held it in 2 quarters. The position peaked at $658K in Q3 2014. 435 funds tracked by Wall St. Rank hold ALTR as of Q4 2014.

  • Intact Investment Management reported no remaining Altera Corp position as of Q4 2014 after selling out during the quarter.
  • Intact Investment Management sold 18,400 Altera Corp shares in Q4 2014, an estimated $658K.
  • Intact Investment Management first reported a position in Altera Corp in Q2 2014 and held it in 2 quarters.
  • Intact Investment Management's Altera Corp position peaked at $658K in Q3 2014.
  • 435 funds tracked by Wall St. Rank held Altera Corp as of Q4 2014.

Based on Intact Investment Management's 13F filing for Q4 2014, filed 3 Feb 2015.