Ray Dalio
ALTR

Ray Dalio’s Altera Corp ALTR Stock Holding History

Ray Dalio’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
-303,149
Closed -$11.2M – 419
2014
Q4 		$11.2M Buy
303,149
+193,100
+175% +$6.83M 0.09% 45
2014
Q3 		$3.94M Sell
110,049
-170,300
-61% -$5.93M 0.03% 118
2014
Q2 		$9.74M Buy
280,349
+170,686
+156% +$5.77M 0.07% 51
2014
Q1 		$3.97M Buy
+109,663
New +$3.77M 0.03% 129
2013
Q3 		– Sell
-88,981
Closed -$2.94M – 432
2013
Q2 		$2.94M Buy
+88,981
New +$2.92M 0.03% 128

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 $3.37T AUM 44.26% 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 17.47% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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 16.26% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return

Ray Dalio's ALTR Position: Q1 2015 in Review

Ray Dalio sold out of Altera Corp (ALTR) in Q1 2015, closing a stake of 303,149 shares — an estimated $11.2M sold.

Ray Dalio first reported a position in ALTR in Q2 2013 and held it in 5 quarters. The position peaked at $11.2M in Q4 2014. 448 funds tracked by Wall St. Rank hold ALTR as of Q1 2015.

  • Ray Dalio reported no remaining Altera Corp position as of Q1 2015 after selling out during the quarter.
  • Ray Dalio sold 303,149 Altera Corp shares in Q1 2015, an estimated $11.2M.
  • Ray Dalio first reported a position in Altera Corp in Q2 2013 and held it in 5 quarters.
  • Ray Dalio's Altera Corp position peaked at $11.2M in Q4 2014.
  • 448 funds tracked by Wall St. Rank held Altera Corp as of Q1 2015.

Based on Bridgewater Associates's 13F filing for Q1 2015, filed 14 May 2015.