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 – 800
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

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $11B AUM 3.37% 1-Year Est. Return

Jennison Associates's ALTR Position: Q3 2015 in Review

Jennison Associates sold out of Altera Corp (ALTR) in Q3 2015, closing a stake of 786,207 shares — an estimated $40.3M sold.

Jennison Associates first reported a position in ALTR in Q3 2013 and held it in 8 quarters. The position peaked at $64.4M in Q1 2015. 461 funds tracked by Wall St. Rank hold ALTR as of Q3 2015.

  • Jennison Associates reported no remaining Altera Corp position as of Q3 2015 after selling out during the quarter.
  • Jennison Associates sold 786,207 Altera Corp shares in Q3 2015, an estimated $40.3M.
  • Jennison Associates first reported a position in Altera Corp in Q3 2013 and held it in 8 quarters.
  • Jennison Associates's Altera Corp position peaked at $64.4M in Q1 2015.
  • 461 funds tracked by Wall St. Rank held Altera Corp as of Q3 2015.

Based on Jennison Associates's 13F filing for Q3 2015, filed 6 Nov 2015.