RCM
ALTR

RNC Capital Management’s Altera Corp ALTR Stock Holding History

RNC Capital 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
2015
Q2 		– Sell
-7,800
Closed -$335K – 144
2015
Q1 		$335K Sell
7,800
-94,350
-92% -$3.37M 0.03% 99
2014
Q4 		$3.77M Buy
102,150
+3,703
+4% +$131K 0.31% 55
2014
Q3 		$3.52M Sell
98,447
-375
-0.4% -$13.1K 0.28% 55
2014
Q2 		$3.44M Buy
98,822
+5,425
+6% +$183K 0.28% 56
2014
Q1 		$3.38M Buy
+93,397
New +$3.21M 0.29% 58

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 $999B AUM 46.22% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $16.4B AUM 55.44% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

RNC Capital Management's ALTR Position: Q2 2015 in Review

RNC Capital Management sold out of Altera Corp (ALTR) in Q2 2015, closing a stake of 7,800 shares — an estimated $335K sold.

RNC Capital Management first reported a position in ALTR in Q1 2014 and held it in 5 quarters. The position peaked at $3.77M in Q4 2014. 462 funds tracked by Wall St. Rank hold ALTR as of Q2 2015.

  • RNC Capital Management reported no remaining Altera Corp position as of Q2 2015 after selling out during the quarter.
  • RNC Capital Management sold 7,800 Altera Corp shares in Q2 2015, an estimated $335K.
  • RNC Capital Management first reported a position in Altera Corp in Q1 2014 and held it in 5 quarters.
  • RNC Capital Management's Altera Corp position peaked at $3.77M in Q4 2014.
  • 462 funds tracked by Wall St. Rank held Altera Corp as of Q2 2015.

Based on RNC Capital Management's 13F filing for Q2 2015, filed 30 Jul 2015.