JA
ALTR

JLB & Associates’s Altera Corp ALTR Stock Holding History

JLB & 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
Q1 		– Sell
-29,775
Closed -$1.1M – 77
2014
Q4 		$1.1M Sell
29,775
-48,715
-62% -$1.72M 0.37% 56
2014
Q3 		$2.81M Sell
78,490
-13,050
-14% -$454K 1.01% 40
2014
Q2 		$3.18M Sell
91,540
-19,473
-18% -$658K 1.16% 37
2014
Q1 		$4.02M Sell
111,013
-3,146
-3% -$108K 1.5% 31
2013
Q4 		$3.71M Sell
114,159
-5,131
-4% -$172K 1.41% 32
2013
Q3 		$4.43M Sell
119,290
-685
-0.6% -$24.6K 1.87% 27
2013
Q2 		$3.96M Buy
+119,975
New +$3.93M 1.8% 27

Other funds holding ALTR

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 $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CCM
Cadian Capital Management New York $1.32B AUM 4.19% 1-Year Est. Return

JLB & Associates's ALTR Position: Q1 2015 in Review

JLB & Associates sold out of Altera Corp (ALTR) in Q1 2015, closing a stake of 29,775 shares — an estimated $1.1M sold.

JLB & Associates first reported a position in ALTR in Q2 2013 and held it in 7 quarters. The position peaked at $4.43M in Q3 2013. 448 funds tracked by Wall St. Rank hold ALTR as of Q1 2015.

  • JLB & Associates reported no remaining Altera Corp position as of Q1 2015 after selling out during the quarter.
  • JLB & Associates sold 29,775 Altera Corp shares in Q1 2015, an estimated $1.1M.
  • JLB & Associates first reported a position in Altera Corp in Q2 2013 and held it in 7 quarters.
  • JLB & Associates's Altera Corp position peaked at $4.43M in Q3 2013.
  • 448 funds tracked by Wall St. Rank held Altera Corp as of Q1 2015.

Based on JLB & Associates's 13F filing for Q1 2015, filed 9 Apr 2015.