KJHP
ALTR

K.J. Harrison & Partners’s Altera Corp ALTR Stock Holding History

K.J. Harrison & Partners’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
-52,140
Closed -$1.93M – 195
2014
Q4 		$1.93M Buy
52,140
+4,000
+8% +$141K 0.56% 55
2014
Q3 		$1.72M Sell
48,140
-9,400
-16% -$327K 0.49% 65
2014
Q2 		$2M Hold
57,540
– – 0.57% 57
2014
Q1 		$2.08M Sell
57,540
-29,800
-34% -$1.02M 0.62% 53
2013
Q4 		$3.02M Buy
87,340
+39,100
+81% +$1.31M 0.89% 39
2013
Q3 		$1.79M Sell
48,240
-19,300
-29% -$692K 0.65% 50
2013
Q2 		$2.23M Buy
+67,540
New +$2.21M 0.9% 41

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 $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $821M AUM 14.36% 1-Year Est. Return