LTI
ALTR

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
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
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $14.1B AUM 58.13% 1-Year Est. Return
O
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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return