NIM
ALTR

NuWave Investment Management’s Altera Corp ALTR Stock Holding History

NuWave Investment Management’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
2014
Q3 		– Sell
-321
Closed -$11K – 372
2014
Q2 		$11K Sell
321
-345
-52% -$11.7K 0.03% 242
2014
Q1 		$24K Buy
666
+604
+974% +$20.7K 0.07% 193
2013
Q4 		$2K Sell
62
-38,873
-100% -$1.3M ﹤0.01% 290
2013
Q3 		$1.45M Buy
38,935
+38,917
+216,206% +$1.4M 1.32% 17
2013
Q2 		$1K Buy
+18
New +$590 ﹤0.01% 309

Other funds holding ALTR

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

NuWave Investment Management's ALTR Position: Q3 2014 in Review

NuWave Investment Management sold out of Altera Corp (ALTR) in Q3 2014, closing a stake of 321 shares — an estimated $11K sold.

NuWave Investment Management first reported a position in ALTR in Q2 2013 and held it in 5 quarters. The position peaked at $1.45M in Q3 2013. 419 funds tracked by Wall St. Rank hold ALTR as of Q3 2014.

  • NuWave Investment Management reported no remaining Altera Corp position as of Q3 2014 after selling out during the quarter.
  • NuWave Investment Management sold 321 Altera Corp shares in Q3 2014, an estimated $11K.
  • NuWave Investment Management first reported a position in Altera Corp in Q2 2013 and held it in 5 quarters.
  • NuWave Investment Management's Altera Corp position peaked at $1.45M in Q3 2013.
  • 419 funds tracked by Wall St. Rank held Altera Corp as of Q3 2014.

Based on NuWave Investment Management's 13F filing for Q3 2014, filed 14 Oct 2014.