Laffer Tengler Investments’s Altera Corp ALTR Stock Holding History

Laffer Tengler Investments’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 Q2	–	Sell	-58,805	Closed	-$2.52M	–	276
2015 Q1	$2.52M	Buy	+58,805	New	+$2.1M	0.35%	93
2014 Q4	–	Sell	-58,805	Closed	-$2.08M	–	123
2014 Q3	$2.1M	Hold	58,805	–	–	0.31%	126
2014 Q2	$2.04M	Sell	58,805 -1,685	-3%	-$56.9K	0.31%	137
2014 Q1	$2.19M	Hold	60,490	–	–	0.35%	120
2013 Q4	$1.97M	Buy	+60,490	New	+$2.03M	0.33%	144
2013 Q3	–	Sell	-76,400	Closed	-$2.74M	–	78
2013 Q2	$2.52M	Buy	+76,400	New	+$2.5M	0.49%	80

Other funds holding ALTR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Laffer Tengler Investments's ALTR Position: Q2 2015 in Review

Laffer Tengler Investments sold out of Altera Corp (ALTR) in Q2 2015, closing a stake of 58,805 shares — an estimated $2.52M sold.

Laffer Tengler Investments first reported a position in ALTR in Q2 2013 and held it in 6 quarters. The position peaked at $2.52M in Q1 2015. 462 funds tracked by Wall St. Rank hold ALTR as of Q2 2015.

Laffer Tengler Investments reported no remaining Altera Corp position as of Q2 2015 after selling out during the quarter.
Laffer Tengler Investments sold 58,805 Altera Corp shares in Q2 2015, an estimated $2.52M.
Laffer Tengler Investments first reported a position in Altera Corp in Q2 2013 and held it in 6 quarters.
Laffer Tengler Investments's Altera Corp position peaked at $2.52M in Q1 2015.
462 funds tracked by Wall St. Rank held Altera Corp as of Q2 2015.

Based on Laffer Tengler Investments's 13F filing for Q2 2015, filed 14 Aug 2015.