Nomura Holdings
ALTR

Nomura Holdings’s Altera Corp ALTR Stock Holding History

Nomura Holdings’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
-515,565
Closed -$25.5M – 2178
2015
Q2 		$25.5M Buy
515,565
+494,861
+2,390% +$23.1M 0.07% 127
2015
Q1 		$871K Sell
20,704
-18,210
-47% -$651K ﹤0.01% 867
2014
Q4 		$1.43M Sell
38,914
-9,704
-20% -$343K ﹤0.01% 1174
2014
Q3 		$1.73M Buy
48,618
+3,893
+9% +$136K ﹤0.01% 1181
2014
Q2 		$1.55M Sell
44,725
-51,599
-54% -$1.74M ﹤0.01% 1257
2014
Q1 		$3.48M Buy
96,324
+21,132
+28% +$726K ﹤0.01% 900
2013
Q4 		$2.44M Buy
75,192
+25,899
+53% +$867K 0.01% 612
2013
Q3 		$1.84M Sell
49,293
-24,339
-33% -$873K 0.01% 864
2013
Q2 		$2.43M Buy
+73,632
New +$2.41M 0.02% 594

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 $19.3B AUM 58.13% 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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $9.84B AUM 190.64% 1-Year Est. Return

Nomura Holdings's ALTR Position: Q3 2015 in Review

Nomura Holdings sold out of Altera Corp (ALTR) in Q3 2015, closing a stake of 515,565 shares — an estimated $25.5M sold.

Nomura Holdings first reported a position in ALTR in Q2 2013 and held it in 9 quarters. The position peaked at $25.5M in Q2 2015. 460 funds tracked by Wall St. Rank hold ALTR as of Q3 2015.

  • Nomura Holdings reported no remaining Altera Corp position as of Q3 2015 after selling out during the quarter.
  • Nomura Holdings sold 515,565 Altera Corp shares in Q3 2015, an estimated $25.5M.
  • Nomura Holdings first reported a position in Altera Corp in Q2 2013 and held it in 9 quarters.
  • Nomura Holdings's Altera Corp position peaked at $25.5M in Q2 2015.
  • 460 funds tracked by Wall St. Rank held Altera Corp as of Q3 2015.

Based on Nomura Holdings's 13F filing for Q3 2015, filed 16 Nov 2015.