RC
ALTR

Randolph Company’s Altera Corp ALTR Stock Holding History

Randolph Company’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
Q1 		– Sell
-384,890
Closed -$14.2M – 49
2014
Q4 		$14.2M Sell
384,890
-22,700
-6% -$803K 2.75% 21
2014
Q3 		$14.6M Buy
407,590
+1,290
+0.3% +$44.9K 3.01% 15
2014
Q2 		$14.1M Hold
406,300
– – 3.05% 18
2014
Q1 		$14.7M Buy
406,300
+200
+0% +$6.87K 3.18% 9
2013
Q4 		$13.2M Buy
+406,100
New +$13.6M 2.62% 15

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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return

Randolph Company's ALTR Position: Q1 2015 in Review

Randolph Company sold out of Altera Corp (ALTR) in Q1 2015, closing a stake of 384,890 shares — an estimated $14.2M sold.

Randolph Company first reported a position in ALTR in Q4 2013 and held it in 5 quarters. The position peaked at $14.7M in Q1 2014. 448 funds tracked by Wall St. Rank hold ALTR as of Q1 2015.

  • Randolph Company reported no remaining Altera Corp position as of Q1 2015 after selling out during the quarter.
  • Randolph Company sold 384,890 Altera Corp shares in Q1 2015, an estimated $14.2M.
  • Randolph Company first reported a position in Altera Corp in Q4 2013 and held it in 5 quarters.
  • Randolph Company's Altera Corp position peaked at $14.7M in Q1 2014.
  • 448 funds tracked by Wall St. Rank held Altera Corp as of Q1 2015.

Based on Randolph Company's 13F filing for Q1 2015, filed 22 Apr 2015.