State Farm Mutual Automobile Insurance’s Altera Corp ALTR Stock Holding History

State Farm Mutual Automobile Insurance’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	-98,135	Closed	-$4.92M	–	110
2015 Q3	$4.92M	Hold	98,135	–	–	0.01%	97
2015 Q2	$5.03M	Hold	98,135	–	–	0.01%	100
2015 Q1	$4.21M	Hold	98,135	–	–	0.01%	101
2014 Q4	$3.63M	Hold	98,135	–	–	0.01%	102
2014 Q3	$3.51M	Buy	98,135 +29,735	+43%	+$1.04M	0.01%	101
2014 Q2	$2.38M	Hold	68,400	–	–	﹤0.01%	104
2014 Q1	$2.48M	Hold	68,400	–	–	﹤0.01%	107
2013 Q4	$2.23M	Buy	+68,400	New	+$2.29M	﹤0.01%	112

Other funds holding ALTR

PWM

Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return

Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return

GLI

Guardian Life Insurance New York $199K AUM

State Farm Mutual Automobile Insurance's ALTR Position: Q4 2015 in Review

State Farm Mutual Automobile Insurance sold out of Altera Corp (ALTR) in Q4 2015, closing a stake of 98,135 shares — an estimated $4.92M sold.

State Farm Mutual Automobile Insurance first reported a position in ALTR in Q4 2013 and held it in 8 quarters. The position peaked at $5.03M in Q2 2015. 3 funds tracked by Wall St. Rank hold ALTR as of Q4 2015.

State Farm Mutual Automobile Insurance reported no remaining Altera Corp position as of Q4 2015 after selling out during the quarter.
State Farm Mutual Automobile Insurance sold 98,135 Altera Corp shares in Q4 2015, an estimated $4.92M.
State Farm Mutual Automobile Insurance first reported a position in Altera Corp in Q4 2013 and held it in 8 quarters.
State Farm Mutual Automobile Insurance's Altera Corp position peaked at $5.03M in Q2 2015.
3 funds tracked by Wall St. Rank held Altera Corp as of Q4 2015.

Based on State Farm Mutual Automobile Insurance's 13F filing for Q4 2015, filed 16 Feb 2016.