Jennison Associates
ALTR

Jennison Associates’s Altera Corp ALTR Stock Holding History

Jennison Associates’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
Q3 		– Sell
-786,207
Closed -$40.3M – 804
2015
Q2 		$40.3M Sell
786,207
-715,120
-48% -$33.3M 0.04% 378
2015
Q1 		$64.4M Sell
1,501,327
-123,912
-8% -$4.43M 0.06% 286
2014
Q4 		$60M Buy
1,625,239
+339,651
+26% +$12M 0.06% 295
2014
Q3 		$46M Buy
1,285,588
+322,160
+33% +$11.2M 0.04% 348
2014
Q2 		$33.5M Buy
963,428
+33,771
+4% +$1.14M 0.03% 386
2014
Q1 		$33.7M Buy
929,657
+150,130
+19% +$5.16M 0.03% 389
2013
Q4 		$25.4M Sell
779,527
-2,746
-0.4% -$91.9K 0.02% 422
2013
Q3 		$29.1M Buy
+782,273
New +$28.1M 0.03% 393

Other funds holding ALTR

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PCM
Pentwater Capital Management Naples, Florida $14.1B AUM 58.13% 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
Primecap Management
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State Street
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.83B AUM 190.64% 1-Year Est. Return