MIH
ALTR

Madison Investment Holdings’s Altera Corp ALTR Stock Holding History

Madison Investment Holdings’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
-167,000
Closed -$7.17M – 242
2015
Q1 		$7.17M Hold
167,000
– – 0.14% 141
2014
Q4 		$6.17M Buy
167,000
+8,789
+6% +$311K 0.13% 135
2014
Q3 		$5.66M Buy
158,211
+211
+0.1% +$7.34K 0.12% 133
2014
Q2 		$5.49M Buy
158,000
+61,000
+63% +$2.06M 0.11% 142
2014
Q1 		$3.52M Sell
97,000
-87,000
-47% -$2.99M 0.07% 155
2013
Q4 		$5.98M Buy
184,000
+54,000
+42% +$1.81M 0.12% 142
2013
Q3 		$4.83M Buy
130,000
+90,000
+225% +$3.23M 0.1% 145
2013
Q2 		$1.32M Buy
+40,000
New +$1.31M 0.03% 169

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 $19.3B AUM 58.13% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Madison Investment Holdings's ALTR Position: Q2 2015 in Review

Madison Investment Holdings sold out of Altera Corp (ALTR) in Q2 2015, closing a stake of 167,000 shares — an estimated $7.17M sold.

Madison Investment Holdings first reported a position in ALTR in Q2 2013 and held it in 8 quarters. The position peaked at $7.17M in Q1 2015. 462 funds tracked by Wall St. Rank hold ALTR as of Q2 2015.

  • Madison Investment Holdings reported no remaining Altera Corp position as of Q2 2015 after selling out during the quarter.
  • Madison Investment Holdings sold 167,000 Altera Corp shares in Q2 2015, an estimated $7.17M.
  • Madison Investment Holdings first reported a position in Altera Corp in Q2 2013 and held it in 8 quarters.
  • Madison Investment Holdings's Altera Corp position peaked at $7.17M in Q1 2015.
  • 462 funds tracked by Wall St. Rank held Altera Corp as of Q2 2015.

Based on Madison Investment Holdings's 13F filing for Q2 2015, filed 10 Aug 2015.