LBG
ALTR

Lloyds Banking Group’s Altera Corp ALTR Stock Holding History

Lloyds Banking 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
2014
Q4 		– Sell
-1,301
Closed -$46K – 489
2014
Q3 		$46K Sell
1,301
-20
-2% -$696 0.01% 426
2014
Q2 		$45K Sell
1,321
-57,847
-98% -$1.95M 0.01% 438
2014
Q1 		$2.14M Sell
59,168
-1,666
-3% -$57.2K 0.02% 430
2013
Q4 		$1.98M Buy
60,834
+6,925
+13% +$232K 0.02% 454
2013
Q3 		$2M Sell
53,909
-705
-1% -$25.3K 0.02% 424
2013
Q2 		$1.8M Buy
+54,614
New +$1.79M 0.02% 428

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 $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
CCM
Cadian Capital Management New York $1.32B AUM 4.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Lloyds Banking Group's ALTR Position: Q4 2014 in Review

Lloyds Banking Group sold out of Altera Corp (ALTR) in Q4 2014, closing a stake of 1,301 shares — an estimated $46K sold.

Lloyds Banking Group first reported a position in ALTR in Q2 2013 and held it in 6 quarters. The position peaked at $2.14M in Q1 2014. 435 funds tracked by Wall St. Rank hold ALTR as of Q4 2014.

  • Lloyds Banking Group reported no remaining Altera Corp position as of Q4 2014 after selling out during the quarter.
  • Lloyds Banking Group sold 1,301 Altera Corp shares in Q4 2014, an estimated $46K.
  • Lloyds Banking Group first reported a position in Altera Corp in Q2 2013 and held it in 6 quarters.
  • Lloyds Banking Group's Altera Corp position peaked at $2.14M in Q1 2014.
  • 435 funds tracked by Wall St. Rank held Altera Corp as of Q4 2014.

Based on Lloyds Banking Group's 13F filing for Q4 2014, filed 12 Feb 2015.