PIMJS
ALTR

PKO Investment Management Joint-Stock’s Altera Corp ALTR Stock Holding History

PKO Investment Management Joint-Stock’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
-12,111
Closed -$520K – 50
2015
Q1 		$520K Sell
12,111
-94,100
-89% -$3.37M 0.45% 29
2014
Q4 		$3.92M Sell
106,211
-37,500
-26% -$1.33M 4.06% 8
2014
Q3 		$5.14M Buy
143,711
+59,600
+71% +$2.07M 4.57% 5
2014
Q2 		$2.92M Buy
84,111
+47,500
+130% +$1.61M 2.44% 14
2014
Q1 		$1.33M Buy
36,611
+19,330
+112% +$664K 1.79% 13
2013
Q4 		$562K Buy
+17,281
New +$579K 0.55% 21

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 $865B AUM 30.76% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $19.3B AUM 58.13% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PKO Investment Management Joint-Stock's ALTR Position: Q2 2015 in Review

PKO Investment Management Joint-Stock sold out of Altera Corp (ALTR) in Q2 2015, closing a stake of 12,111 shares — an estimated $520K sold.

PKO Investment Management Joint-Stock first reported a position in ALTR in Q4 2013 and held it in 6 quarters. The position peaked at $5.14M in Q3 2014. 462 funds tracked by Wall St. Rank hold ALTR as of Q2 2015.

  • PKO Investment Management Joint-Stock reported no remaining Altera Corp position as of Q2 2015 after selling out during the quarter.
  • PKO Investment Management Joint-Stock sold 12,111 Altera Corp shares in Q2 2015, an estimated $520K.
  • PKO Investment Management Joint-Stock first reported a position in Altera Corp in Q4 2013 and held it in 6 quarters.
  • PKO Investment Management Joint-Stock's Altera Corp position peaked at $5.14M in Q3 2014.
  • 462 funds tracked by Wall St. Rank held Altera Corp as of Q2 2015.

Based on PKO Investment Management Joint-Stock's 13F filing for Q2 2015, filed 13 Mar 2025.