Loomis, Sayles & Company
ALTR

Loomis, Sayles & Company’s Altera Corp ALTR Stock Holding History

Loomis, Sayles & Company’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
Q3 		– Sell
-870,560
Closed -$44.6M – 1105
2015
Q2 		$44.6M Buy
870,560
+135,640
+18% +$6.32M 0.12% 140
2015
Q1 		$31.5M Buy
734,920
+23,414
+3% +$837K 0.09% 210
2014
Q4 		$26.3M Buy
711,506
+9,893
+1% +$350K 0.07% 241
2014
Q3 		$25.1M Buy
701,613
+67,648
+11% +$2.35M 0.07% 242
2014
Q2 		$22M Buy
633,965
+30,992
+5% +$1.05M 0.06% 315
2014
Q1 		$21.9M Buy
602,973
+161,959
+37% +$5.56M 0.06% 318
2013
Q4 		$14.3M Sell
441,014
-572
-0.1% -$19.2K 0.04% 433
2013
Q3 		$16.4M Buy
441,586
+220,865
+100% +$7.92M 0.05% 400
2013
Q2 		$7.28K Buy
+220,721
New +$7.24M 0.03% 502

Other funds holding ALTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Loomis, Sayles & Company's ALTR Position: Q3 2015 in Review

Loomis, Sayles & Company sold out of Altera Corp (ALTR) in Q3 2015, closing a stake of 870,560 shares — an estimated $44.6M sold.

Loomis, Sayles & Company first reported a position in ALTR in Q2 2013 and held it in 9 quarters. The position peaked at $44.6M in Q2 2015. 460 funds tracked by Wall St. Rank hold ALTR as of Q3 2015.

  • Loomis, Sayles & Company reported no remaining Altera Corp position as of Q3 2015 after selling out during the quarter.
  • Loomis, Sayles & Company sold 870,560 Altera Corp shares in Q3 2015, an estimated $44.6M.
  • Loomis, Sayles & Company first reported a position in Altera Corp in Q2 2013 and held it in 9 quarters.
  • Loomis, Sayles & Company's Altera Corp position peaked at $44.6M in Q2 2015.
  • 460 funds tracked by Wall St. Rank held Altera Corp as of Q3 2015.

Based on Loomis, Sayles & Company's 13F filing for Q3 2015, filed 13 Nov 2015.