SIC
ALTR

Schwartz Investment Counsel’s Altera Corp ALTR Stock Holding History

Schwartz 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
Q3 		– Sell
-50,400
Closed -$2.58M – 172
2015
Q2 		$2.58M Sell
50,400
-90,600
-64% -$4.22M 0.18% 99
2015
Q1 		$6.05M Sell
141,000
-400
-0.3% -$14.3K 0.4% 76
2014
Q4 		$5.22M Hold
141,400
– – 0.35% 79
2014
Q3 		$5.06M Hold
141,400
– – 0.36% 76
2014
Q2 		$4.92M Hold
141,400
– – 0.35% 83
2014
Q1 		$5.12M Hold
141,400
– – 0.38% 84
2013
Q4 		$4.6M Buy
141,400
+9,100
+7% +$305K 0.34% 88
2013
Q3 		$4.92M Hold
132,300
– – 0.42% 82
2013
Q2 		$4.37M Buy
+132,300
New +$4.34M 0.43% 84

Other funds holding ALTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

Schwartz Investment Counsel's ALTR Position: Q3 2015 in Review

Schwartz Investment Counsel sold out of Altera Corp (ALTR) in Q3 2015, closing a stake of 50,400 shares — an estimated $2.58M sold.

Schwartz Investment Counsel first reported a position in ALTR in Q2 2013 and held it in 9 quarters. The position peaked at $6.05M in Q1 2015. 460 funds tracked by Wall St. Rank hold ALTR as of Q3 2015.

  • Schwartz Investment Counsel reported no remaining Altera Corp position as of Q3 2015 after selling out during the quarter.
  • Schwartz Investment Counsel sold 50,400 Altera Corp shares in Q3 2015, an estimated $2.58M.
  • Schwartz Investment Counsel first reported a position in Altera Corp in Q2 2013 and held it in 9 quarters.
  • Schwartz Investment Counsel's Altera Corp position peaked at $6.05M in Q1 2015.
  • 460 funds tracked by Wall St. Rank held Altera Corp as of Q3 2015.

Based on Schwartz Investment Counsel's 13F filing for Q3 2015, filed 4 Nov 2015.