Schroder Investment Management Group
ALTR

Schroder Investment Management Group’s Altera Corp ALTR Stock Holding History

Schroder Investment Management 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
Q2 		– Sell
-1,537,297
Closed -$68.2M – 1316
2015
Q1 		$68.2M Buy
1,537,297
+400,700
+35% +$14.3M 0.13% 204
2014
Q4 		$42M Buy
1,136,597
+949,697
+508% +$33.6M 0.08% 283
2014
Q3 		$6.69M Buy
186,900
+162,400
+663% +$5.65M 0.01% 748
2014
Q2 		$852K Sell
24,500
-118,900
-83% -$4.02M ﹤0.01% 1000
2014
Q1 		$5.2M Buy
143,400
+21,000
+17% +$721K 0.01% 762
2013
Q4 		$3.98M Buy
122,400
+52,300
+75% +$1.75M 0.01% 839
2013
Q3 		$2.6M Buy
70,100
+63,700
+995% +$2.28M 0.01% 874
2013
Q2 		$211K Buy
+6,400
New +$210K ﹤0.01% 1221

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
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 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 $757B AUM 28.64% 1-Year Est. Return

Schroder Investment Management Group's ALTR Position: Q2 2015 in Review

Schroder Investment Management Group sold out of Altera Corp (ALTR) in Q2 2015, closing a stake of 1,537,297 shares — an estimated $68.2M sold.

Schroder Investment Management Group first reported a position in ALTR in Q2 2013 and held it in 8 quarters. The position peaked at $68.2M in Q1 2015. 462 funds tracked by Wall St. Rank hold ALTR as of Q2 2015.

  • Schroder Investment Management Group reported no remaining Altera Corp position as of Q2 2015 after selling out during the quarter.
  • Schroder Investment Management Group sold 1,537,297 Altera Corp shares in Q2 2015, an estimated $68.2M.
  • Schroder Investment Management Group first reported a position in Altera Corp in Q2 2013 and held it in 8 quarters.
  • Schroder Investment Management Group's Altera Corp position peaked at $68.2M in Q1 2015.
  • 462 funds tracked by Wall St. Rank held Altera Corp as of Q2 2015.

Based on Schroder Investment Management Group's 13F filing for Q2 2015, filed 10 Aug 2015.