Neuberger Berman Group
ALTR

Neuberger Berman Group’s Altera Corp ALTR Stock Holding History

Neuberger Berman Group’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
-717,193
Closed -$35.9M – 1629
2015
Q3 		$35.9M Sell
717,193
-441,459
-38% -$21.9M 0.05% 468
2015
Q2 		$59.3M Sell
1,158,652
-431,264
-27% -$20.1M 0.07% 371
2015
Q1 		$68.2M Sell
1,589,916
-333,878
-17% -$11.9M 0.07% 353
2014
Q4 		$71.1M Sell
1,923,794
-448,324
-19% -$15.9M 0.07% 343
2014
Q3 		$84.9M Sell
2,372,118
-220,502
-9% -$7.68M 0.09% 313
2014
Q2 		$90.1M Sell
2,592,620
-331,150
-11% -$11.2M 0.09% 325
2014
Q1 		$106M Sell
2,923,770
-3,132,437
-52% -$108M 0.11% 282
2013
Q4 		$197M Sell
6,056,207
-2,755,314
-31% -$92.2M 0.2% 146
2013
Q3 		$327M Sell
8,811,521
-2,602,307
-23% -$93.3M 0.36% 54
2013
Q2 		$377M Buy
+11,413,828
New +$374M 0.45% 35

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

Neuberger Berman Group's ALTR Position: Q4 2015 in Review

Neuberger Berman Group sold out of Altera Corp (ALTR) in Q4 2015, closing a stake of 717,193 shares — an estimated $35.9M sold.

Neuberger Berman Group first reported a position in ALTR in Q2 2013 and held it in 10 quarters. The position peaked at $377M in Q2 2013. 3 funds tracked by Wall St. Rank hold ALTR as of Q4 2015.

  • Neuberger Berman Group reported no remaining Altera Corp position as of Q4 2015 after selling out during the quarter.
  • Neuberger Berman Group sold 717,193 Altera Corp shares in Q4 2015, an estimated $35.9M.
  • Neuberger Berman Group first reported a position in Altera Corp in Q2 2013 and held it in 10 quarters.
  • Neuberger Berman Group's Altera Corp position peaked at $377M in Q2 2013.
  • 3 funds tracked by Wall St. Rank held Altera Corp as of Q4 2015.

Based on Neuberger Berman Group's 13F filing for Q4 2015, filed 28 Jan 2016.