Invesco
ALTR

Invesco’s Altera Corp ALTR Stock Holding History

Invesco’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
-3,218,333
Closed -$161M – 3797
2015
Q3 		$161M Sell
3,218,333
-425,366
-12% -$21.1M 0.07% 331
2015
Q2 		$187M Sell
3,643,699
-1,331,830
-27% -$62.1M 0.07% 323
2015
Q1 		$214M Buy
4,975,529
+334,625
+7% +$12M 0.08% 292
2014
Q4 		$171M Sell
4,640,904
-284,728
-6% -$10.1M 0.07% 341
2014
Q3 		$176M Sell
4,925,632
-561,198
-10% -$19.5M 0.07% 320
2014
Q2 		$191M Sell
5,486,830
-6,093,827
-53% -$206M 0.08% 308
2014
Q1 		$420M Buy
11,580,657
+899,155
+8% +$30.9M 0.17% 125
2013
Q4 		$347M Buy
10,681,502
+756,201
+8% +$25.3M 0.14% 161
2013
Q3 		$369M Buy
9,925,301
+4,748,875
+92% +$170M 0.16% 130
2013
Q2 		$171M Buy
+5,176,426
New +$170M 0.08% 287

Other funds holding ALTR

PWM
Perigon Wealth Management San Francisco, California $6.36B AUM 28.76% 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

Invesco's ALTR Position: Q4 2015 in Review

Invesco sold out of Altera Corp (ALTR) in Q4 2015, closing a stake of 3,218,333 shares — an estimated $161M sold.

Invesco first reported a position in ALTR in Q2 2013 and held it in 10 quarters. The position peaked at $420M in Q1 2014. 3 funds tracked by Wall St. Rank hold ALTR as of Q4 2015.

  • Invesco reported no remaining Altera Corp position as of Q4 2015 after selling out during the quarter.
  • Invesco sold 3,218,333 Altera Corp shares in Q4 2015, an estimated $161M.
  • Invesco first reported a position in Altera Corp in Q2 2013 and held it in 10 quarters.
  • Invesco's Altera Corp position peaked at $420M in Q1 2014.
  • 3 funds tracked by Wall St. Rank held Altera Corp as of Q4 2015.

Based on Invesco's 13F filing for Q4 2015, filed 16 Feb 2016.