Norges Bank’s Altera Corp ALTR Stock Holding History

Norges Bank’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	-2,393,290	Closed	-$120M	–	2299
2015 Q3	$120M	Sell	2,393,290 -37,298	-2%	-$1.85M	0.06%	307
2015 Q2	$124M	Hold	2,430,588	–	–	0.06%	301
2015 Q1	$104M	Buy	2,430,588 +72,012	+3%	+$2.58M	0.05%	364
2014 Q4	$87.1M	Sell	2,358,576 -56,778	-2%	-$2.01M	0.04%	398
2014 Q3	$86.4M	Sell	2,415,354 -2,415,354	-50%	-$84.1M	0.05%	383
2014 Q2	$168M	Buy	4,830,708 +2,415,354	+100%	+$81.6M	0.05%	396
2014 Q1	$87.5M	Hold	2,415,354	–	–	0.05%	361
2013 Q4	$78.6M	Sell	2,415,354 -69,757	-3%	-$2.34M	0.05%	381
2013 Q3	$92.3M	Hold	2,485,111	–	–	0.05%	344
2013 Q2	$82M	Buy	+2,485,111	New	+$81.5M	0.05%	361

Other funds holding ALTR

PWM

Perigon Wealth Management San Francisco, California $6.36B AUM 28.76% 1-Year Est. Return

Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return

GLI

Guardian Life Insurance New York $199K AUM

Norges Bank's ALTR Position: Q4 2015 in Review

Norges Bank sold out of Altera Corp (ALTR) in Q4 2015, closing a stake of 2,393,290 shares — an estimated $120M sold.

Norges Bank first reported a position in ALTR in Q2 2013 and held it in 10 quarters. The position peaked at $168M in Q2 2014. 3 funds tracked by Wall St. Rank hold ALTR as of Q4 2015.

Norges Bank reported no remaining Altera Corp position as of Q4 2015 after selling out during the quarter.
Norges Bank sold 2,393,290 Altera Corp shares in Q4 2015, an estimated $120M.
Norges Bank first reported a position in Altera Corp in Q2 2013 and held it in 10 quarters.
Norges Bank's Altera Corp position peaked at $168M in Q2 2014.
3 funds tracked by Wall St. Rank held Altera Corp as of Q4 2015.

Based on Norges Bank's 13F filing for Q4 2015, filed 10 Feb 2016.