NC
ALTR

Nicholas Company’s Altera Corp ALTR Stock Holding History

Nicholas Company’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
-100,135
Closed -$4.3M – 230
2015
Q1 		$4.3M Sell
100,135
-100,075
-50% -$3.58M 0.08% 158
2014
Q4 		$7.39M Hold
200,210
– – 0.15% 115
2014
Q3 		$7.16M Hold
200,210
– – 0.17% 111
2014
Q2 		$6.96M Hold
200,210
– – 0.17% 112
2014
Q1 		$7.25M Hold
200,210
– – 0.18% 111
2013
Q4 		$6.51M Hold
200,210
– – 0.16% 125
2013
Q3 		$7.44M Hold
200,210
– – 0.2% 106
2013
Q2 		$6.6M Buy
+200,210
New +$6.56M 0.2% 113

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 $999B AUM 46.22% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Nicholas Company's ALTR Position: Q2 2015 in Review

Nicholas Company sold out of Altera Corp (ALTR) in Q2 2015, closing a stake of 100,135 shares — an estimated $4.3M sold.

Nicholas Company first reported a position in ALTR in Q2 2013 and held it in 8 quarters. The position peaked at $7.44M in Q3 2013. 462 funds tracked by Wall St. Rank hold ALTR as of Q2 2015.

  • Nicholas Company reported no remaining Altera Corp position as of Q2 2015 after selling out during the quarter.
  • Nicholas Company sold 100,135 Altera Corp shares in Q2 2015, an estimated $4.3M.
  • Nicholas Company first reported a position in Altera Corp in Q2 2013 and held it in 8 quarters.
  • Nicholas Company's Altera Corp position peaked at $7.44M in Q3 2013.
  • 462 funds tracked by Wall St. Rank held Altera Corp as of Q2 2015.

Based on Nicholas Company's 13F filing for Q2 2015, filed 12 Aug 2015.