State Street’s Altera Corp ALTR Stock Holding History

State Street’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	-11,081,099	Closed	-$555M	–	3753
2015 Q3	$555M	Sell	11,081,099 -507,080	-4%	-$25.2M	0.06%	306
2015 Q2	$593M	Sell	11,588,179 -2,227,705	-16%	-$104M	0.06%	316
2015 Q1	$593M	Sell	13,815,884 -847,609	-6%	-$30.3M	0.06%	322
2014 Q4	$542M	Buy	14,663,493 +46,354	+0.3%	+$1.64M	0.05%	344
2014 Q3	$523M	Buy	14,617,139 +253,475	+2%	+$8.82M	0.06%	333
2014 Q2	$499M	Buy	14,363,664 +1,643,173	+13%	+$55.5M	0.05%	356
2014 Q1	$461M	Sell	12,720,491 -568,357	-4%	-$19.5M	0.05%	357
2013 Q4	$432M	Buy	13,288,848 +332,628	+3%	+$11.1M	0.05%	382
2013 Q3	$481M	Buy	12,956,220 +113,702	+0.9%	+$4.08M	0.06%	335
2013 Q2	$424M	Buy	+12,842,518	New	+$421M	0.06%	346

Other funds holding ALTR

PWM

Perigon Wealth Management San Francisco, California $6.36B AUM 28.76% 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 Street's ALTR Position: Q4 2015 in Review

State Street sold out of Altera Corp (ALTR) in Q4 2015, closing a stake of 11,081,099 shares — an estimated $555M sold.

State Street first reported a position in ALTR in Q2 2013 and held it in 10 quarters. The position peaked at $593M in Q2 2015. 3 funds tracked by Wall St. Rank hold ALTR as of Q4 2015.

State Street reported no remaining Altera Corp position as of Q4 2015 after selling out during the quarter.
State Street sold 11,081,099 Altera Corp shares in Q4 2015, an estimated $555M.
State Street first reported a position in Altera Corp in Q2 2013 and held it in 10 quarters.
State Street's Altera Corp position peaked at $593M in Q2 2015.
3 funds tracked by Wall St. Rank held Altera Corp as of Q4 2015.

Based on State Street's 13F filing for Q4 2015, filed 16 Feb 2016.