JWBC
ALTR

John W. Bristol & Co’s Altera Corp ALTR Stock Holding History

John W. Bristol & Co’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
-2,573,836
Closed -$95.1M – 64
2014
Q4 		$95.1M Sell
2,573,836
-72,206
-3% -$2.55M 1.73% 34
2014
Q3 		$94.7M Sell
2,646,042
-109,620
-4% -$3.82M 1.7% 34
2014
Q2 		$95.8M Sell
2,755,662
-67,535
-2% -$2.28M 1.62% 37
2014
Q1 		$102M Sell
2,823,197
-37,473
-1% -$1.29M 1.79% 32
2013
Q4 		$93M Buy
2,860,670
+756,207
+36% +$25.3M 1.65% 39
2013
Q3 		$78.2M Sell
2,104,463
-167,815
-7% -$6.02M 1.46% 42
2013
Q2 		$75M Buy
+2,272,278
New +$74.5M 1.37% 44

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

John W. Bristol & Co's ALTR Position: Q1 2015 in Review

John W. Bristol & Co sold out of Altera Corp (ALTR) in Q1 2015, closing a stake of 2,573,836 shares — an estimated $95.1M sold.

John W. Bristol & Co first reported a position in ALTR in Q2 2013 and held it in 7 quarters. The position peaked at $102M in Q1 2014. 448 funds tracked by Wall St. Rank hold ALTR as of Q1 2015.

  • John W. Bristol & Co reported no remaining Altera Corp position as of Q1 2015 after selling out during the quarter.
  • John W. Bristol & Co sold 2,573,836 Altera Corp shares in Q1 2015, an estimated $95.1M.
  • John W. Bristol & Co first reported a position in Altera Corp in Q2 2013 and held it in 7 quarters.
  • John W. Bristol & Co's Altera Corp position peaked at $102M in Q1 2014.
  • 448 funds tracked by Wall St. Rank held Altera Corp as of Q1 2015.

Based on John W. Bristol & Co's 13F filing for Q1 2015, filed 10 Apr 2015.