SBWIC
ALTR

Schaper Benz & Wise Investment Counsel’s Altera Corp ALTR Stock Holding History

Schaper Benz & Wise Investment Counsel’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
-395,467
Closed -$19.8M – 98
2015
Q3 		$19.8M Sell
395,467
-10,949
-3% -$544K 4.02% 1
2015
Q2 		$20.8M Sell
406,416
-14,920
-4% -$696K 4.09% 1
2015
Q1 		$18.1M Buy
421,336
+3,650
+0.9% +$131K 3.56% 1
2014
Q4 		$15.4M Sell
417,686
-4,150
-1% -$147K 3.09% 4
2014
Q3 		$15.1M Buy
421,836
+3,084
+0.7% +$107K 3.16% 2
2014
Q2 		$14.6M Buy
418,752
+9,358
+2% +$316K 3% 4
2014
Q1 		$14.8M Sell
409,394
-3,325
-0.8% -$114K 3.22% 4
2013
Q4 		$13.4M Buy
412,719
+20,875
+5% +$699K 2.99% 5
2013
Q3 		$14.6M Buy
391,844
+2,450
+0.6% +$87.9K 3.38% 3
2013
Q2 		$12.8M Buy
+389,394
New +$12.8M 3.17% 3

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

Schaper Benz & Wise Investment Counsel's ALTR Position: Q4 2015 in Review

Schaper Benz & Wise Investment Counsel sold out of Altera Corp (ALTR) in Q4 2015, closing a stake of 395,467 shares — an estimated $19.8M sold.

Schaper Benz & Wise Investment Counsel first reported a position in ALTR in Q2 2013 and held it in 10 quarters. The position peaked at $20.8M in Q2 2015. 3 funds tracked by Wall St. Rank hold ALTR as of Q4 2015.

  • Schaper Benz & Wise Investment Counsel reported no remaining Altera Corp position as of Q4 2015 after selling out during the quarter.
  • Schaper Benz & Wise Investment Counsel sold 395,467 Altera Corp shares in Q4 2015, an estimated $19.8M.
  • Schaper Benz & Wise Investment Counsel first reported a position in Altera Corp in Q2 2013 and held it in 10 quarters.
  • Schaper Benz & Wise Investment Counsel's Altera Corp position peaked at $20.8M in Q2 2015.
  • 3 funds tracked by Wall St. Rank held Altera Corp as of Q4 2015.

Based on Schaper Benz & Wise Investment Counsel's 13F filing for Q4 2015, filed 4 Feb 2016.