Massachusetts Financial Services
ALTR

Massachusetts Financial Services’s Altera Corp ALTR Stock Holding History

Massachusetts Financial Services’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
-41,573
Closed -$2.08M – 907
2015
Q3 		$2.08M Sell
41,573
-1,009,120
-96% -$50.2M ﹤0.01% 722
2015
Q2 		$53.8M Sell
1,050,693
-9,072,848
-90% -$423M 0.03% 333
2015
Q1 		$434M Sell
10,123,541
-3,981,540
-28% -$142M 0.22% 107
2014
Q4 		$521M Sell
14,105,081
-3,376,489
-19% -$119M 0.27% 90
2014
Q3 		$625M Sell
17,481,570
-2,599,227
-13% -$90.5M 0.33% 77
2014
Q2 		$698M Buy
20,080,797
+903,384
+5% +$30.5M 0.36% 71
2014
Q1 		$695M Buy
19,177,413
+2,250,777
+13% +$77.3M 0.38% 68
2013
Q4 		$550M Sell
16,926,636
-383,991
-2% -$12.9M 0.31% 82
2013
Q3 		$643M Buy
17,310,627
+1,098,884
+7% +$39.4M 0.4% 66
2013
Q2 		$535M Buy
+16,211,743
New +$531M 0.36% 74

Other funds holding ALTR

PWM
Perigon Wealth Management San Francisco, California $6.36B AUM 28.76% 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

Massachusetts Financial Services's ALTR Position: Q4 2015 in Review

Massachusetts Financial Services sold out of Altera Corp (ALTR) in Q4 2015, closing a stake of 41,573 shares — an estimated $2.08M sold.

Massachusetts Financial Services first reported a position in ALTR in Q2 2013 and held it in 10 quarters. The position peaked at $698M in Q2 2014. 3 funds tracked by Wall St. Rank hold ALTR as of Q4 2015.

  • Massachusetts Financial Services reported no remaining Altera Corp position as of Q4 2015 after selling out during the quarter.
  • Massachusetts Financial Services sold 41,573 Altera Corp shares in Q4 2015, an estimated $2.08M.
  • Massachusetts Financial Services first reported a position in Altera Corp in Q2 2013 and held it in 10 quarters.
  • Massachusetts Financial Services's Altera Corp position peaked at $698M in Q2 2014.
  • 3 funds tracked by Wall St. Rank held Altera Corp as of Q4 2015.

Based on Massachusetts Financial Services's 13F filing for Q4 2015, filed 12 Feb 2016.