Legal & General Group
ALTR

Legal & General Group’s Altera Corp ALTR Stock Holding History

Legal & General Group’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
Q4 		– Sell
-1,248,117
Closed -$62.5M – 2810
2015
Q3 		$62.5M Buy
1,248,117
+14,685
+1% +$730K 0.08% 293
2015
Q2 		$63.2M Buy
1,233,432
+897
+0.1% +$41.8K 0.07% 304
2015
Q1 		$52.9M Sell
1,232,535
-26,540
-2% -$949K 0.06% 348
2014
Q4 		$46.5M Sell
1,259,075
-85,977
-6% -$3.04M 0.05% 383
2014
Q3 		$48.1M Sell
1,345,052
-121,714
-8% -$4.24M 0.06% 374
2014
Q2 		$51M Sell
1,466,766
-6,916
-0.5% -$234K 0.06% 368
2014
Q1 		$53.4M Sell
1,473,682
-96,853
-6% -$3.33M 0.06% 342
2013
Q4 		$51.1M Sell
1,570,535
-24,763
-2% -$829K 0.06% 353
2013
Q3 		$59.2M Sell
1,595,298
-24,666
-2% -$885K 0.08% 297
2013
Q2 		$53.4M Buy
+1,619,964
New +$53.1M 0.07% 314

Other funds holding ALTR

PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return
GLI
Guardian Life Insurance New York $199K AUM

Legal & General Group's ALTR Position: Q4 2015 in Review

Legal & General Group sold out of Altera Corp (ALTR) in Q4 2015, closing a stake of 1,248,117 shares — an estimated $62.5M sold.

Legal & General Group first reported a position in ALTR in Q2 2013 and held it in 10 quarters. The position peaked at $63.2M in Q2 2015. 3 funds tracked by Wall St. Rank hold ALTR as of Q4 2015.

  • Legal & General Group reported no remaining Altera Corp position as of Q4 2015 after selling out during the quarter.
  • Legal & General Group sold 1,248,117 Altera Corp shares in Q4 2015, an estimated $62.5M.
  • Legal & General Group first reported a position in Altera Corp in Q2 2013 and held it in 10 quarters.
  • Legal & General Group's Altera Corp position peaked at $63.2M in Q2 2015.
  • 3 funds tracked by Wall St. Rank held Altera Corp as of Q4 2015.

Based on Legal & General Group's 13F filing for Q4 2015, filed 16 Feb 2016.