Natixis Advisors
ALTR

Natixis Advisors’s Altera Corp ALTR Stock Holding History

Natixis Advisors’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
-51,407
Closed -$2.63M – 1055
2015
Q2 		$2.63M Buy
51,407
+5,129
+11% +$239K 0.04% 539
2015
Q1 		$1.99M Buy
46,278
+1,217
+3% +$43.5K 0.03% 623
2014
Q4 		$1.67M Buy
45,061
+6,258
+16% +$221K 0.03% 661
2014
Q3 		$1.39M Sell
38,803
-22,832
-37% -$795K 0.03% 703
2014
Q2 		$2.14M Buy
61,635
+1,322
+2% +$44.7K 0.03% 642
2014
Q1 		$2.19M Buy
60,313
+11,964
+25% +$411K 0.03% 607
2013
Q4 		$1.57M Buy
48,349
+2,806
+6% +$93.9K 0.03% 637
2013
Q3 		$1.69M Buy
45,543
+6,383
+16% +$229K 0.03% 600
2013
Q2 		$1.29M Buy
+39,160
New +$1.28M 0.03% 624

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 $16.4B AUM 55.44% 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
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $11B AUM 3.37% 1-Year Est. Return

Natixis Advisors's ALTR Position: Q3 2015 in Review

Natixis Advisors sold out of Altera Corp (ALTR) in Q3 2015, closing a stake of 51,407 shares — an estimated $2.63M sold.

Natixis Advisors first reported a position in ALTR in Q2 2013 and held it in 9 quarters. The position peaked at $2.63M in Q2 2015. 461 funds tracked by Wall St. Rank hold ALTR as of Q3 2015.

  • Natixis Advisors reported no remaining Altera Corp position as of Q3 2015 after selling out during the quarter.
  • Natixis Advisors sold 51,407 Altera Corp shares in Q3 2015, an estimated $2.63M.
  • Natixis Advisors first reported a position in Altera Corp in Q2 2013 and held it in 9 quarters.
  • Natixis Advisors's Altera Corp position peaked at $2.63M in Q2 2015.
  • 461 funds tracked by Wall St. Rank held Altera Corp as of Q3 2015.

Based on Natixis Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.