MHI
ALTR

Miller Howard Investments’s Altera Corp ALTR Stock Holding History

Miller Howard Investments’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
Q1 		– Sell
-102,657
Closed -$3.79M – 222
2014
Q4 		$3.79M Sell
102,657
-20,813
-17% -$736K 0.06% 128
2014
Q3 		$4.42M Sell
123,470
-9,036
-7% -$315K 0.07% 114
2014
Q2 		$4.61M Buy
132,506
+5,036
+4% +$170K 0.07% 109
2014
Q1 		$4.62M Buy
+127,470
New +$4.38M 0.08% 96

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return

Miller Howard Investments's ALTR Position: Q1 2015 in Review

Miller Howard Investments sold out of Altera Corp (ALTR) in Q1 2015, closing a stake of 102,657 shares — an estimated $3.79M sold.

Miller Howard Investments first reported a position in ALTR in Q1 2014 and held it in 4 quarters. The position peaked at $4.62M in Q1 2014. 448 funds tracked by Wall St. Rank hold ALTR as of Q1 2015.

  • Miller Howard Investments reported no remaining Altera Corp position as of Q1 2015 after selling out during the quarter.
  • Miller Howard Investments sold 102,657 Altera Corp shares in Q1 2015, an estimated $3.79M.
  • Miller Howard Investments first reported a position in Altera Corp in Q1 2014 and held it in 4 quarters.
  • Miller Howard Investments's Altera Corp position peaked at $4.62M in Q1 2014.
  • 448 funds tracked by Wall St. Rank held Altera Corp as of Q1 2015.

Based on Miller Howard Investments's 13F filing for Q1 2015, filed 23 Apr 2015.