Korea Investment Corp
ALTR

Korea Investment Corp’s Altera Corp ALTR Stock Holding History

Korea Investment Corp’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
2014
Q3 		– Sell
-215,800
Closed -$7.5M – 586
2014
Q2 		$7.5M Sell
215,800
-111,300
-34% -$3.76M 0.06% 301
2014
Q1 		$11.9M Buy
327,100
+294,200
+894% +$10.1M 0.11% 221
2013
Q4 		$1.07M Buy
32,900
+4,000
+14% +$134K 0.01% 527
2013
Q3 		$1.07M Buy
+28,900
New +$1.04M 0.01% 507

Other funds holding ALTR

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Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
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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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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

Korea Investment Corp's ALTR Position: Q3 2014 in Review

Korea Investment Corp sold out of Altera Corp (ALTR) in Q3 2014, closing a stake of 215,800 shares — an estimated $7.5M sold.

Korea Investment Corp first reported a position in ALTR in Q3 2013 and held it in 4 quarters. The position peaked at $11.9M in Q1 2014. 419 funds tracked by Wall St. Rank hold ALTR as of Q3 2014.

  • Korea Investment Corp reported no remaining Altera Corp position as of Q3 2014 after selling out during the quarter.
  • Korea Investment Corp sold 215,800 Altera Corp shares in Q3 2014, an estimated $7.5M.
  • Korea Investment Corp first reported a position in Altera Corp in Q3 2013 and held it in 4 quarters.
  • Korea Investment Corp's Altera Corp position peaked at $11.9M in Q1 2014.
  • 419 funds tracked by Wall St. Rank held Altera Corp as of Q3 2014.

Based on Korea Investment Corp's 13F filing for Q3 2014, filed 14 Nov 2014.