Principal Financial Group
ALTR

Principal Financial Group’s Altera Corp ALTR Stock Holding History

Principal Financial Group’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
-421,531
Closed -$21.1M – 2239
2015
Q3 		$21.1M Buy
421,531
+15,055
+4% +$748K 0.03% 523
2015
Q2 		$20.8M Sell
406,476
-3,316
-0.8% -$155K 0.03% 565
2015
Q1 		$17.6M Buy
409,792
+11,939
+3% +$427K 0.03% 607
2014
Q4 		$14.7M Buy
397,853
+34,697
+10% +$1.23M 0.02% 701
2014
Q3 		$13M Buy
363,156
+1,078
+0.3% +$37.5K 0.02% 731
2014
Q2 		$12.6M Sell
362,078
-1,071
-0.3% -$36.2K 0.02% 780
2014
Q1 		$13.2M Sell
363,149
-50,928
-12% -$1.75M 0.02% 736
2013
Q4 		$13.5M Buy
414,077
+40,004
+11% +$1.34M 0.03% 697
2013
Q3 		$13.9M Sell
374,073
-36,068
-9% -$1.29M 0.03% 625
2013
Q2 		$13.5M Buy
+410,141
New +$13.4M 0.03% 598

Other funds holding ALTR

PWM
Perigon Wealth Management San Francisco, California $6.36B AUM 28.76% 1-Year Est. Return
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return
GLI
Guardian Life Insurance New York $199K AUM

Principal Financial Group's ALTR Position: Q4 2015 in Review

Principal Financial Group sold out of Altera Corp (ALTR) in Q4 2015, closing a stake of 421,531 shares — an estimated $21.1M sold.

Principal Financial Group first reported a position in ALTR in Q2 2013 and held it in 10 quarters. The position peaked at $21.1M in Q3 2015. 3 funds tracked by Wall St. Rank hold ALTR as of Q4 2015.

  • Principal Financial Group reported no remaining Altera Corp position as of Q4 2015 after selling out during the quarter.
  • Principal Financial Group sold 421,531 Altera Corp shares in Q4 2015, an estimated $21.1M.
  • Principal Financial Group first reported a position in Altera Corp in Q2 2013 and held it in 10 quarters.
  • Principal Financial Group's Altera Corp position peaked at $21.1M in Q3 2015.
  • 3 funds tracked by Wall St. Rank held Altera Corp as of Q4 2015.

Based on Principal Financial Group's 13F filing for Q4 2015, filed 9 Feb 2016.