SI
ALTR

Stephens Inc’s Altera Corp ALTR Stock Holding History

Stephens Inc’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
-9,877
Closed -$424K – 869
2015
Q1 		$424K Sell
9,877
-87
-0.9% -$3.11K 0.02% 533
2014
Q4 		$368K Sell
9,964
-30
-0.3% -$1.06K 0.02% 566
2014
Q3 		$358K Buy
9,994
+92
+0.9% +$3.2K 0.02% 566
2014
Q2 		$344K Buy
9,902
+167
+2% +$5.64K 0.02% 598
2014
Q1 		$353K Buy
+9,735
New +$334K 0.02% 559
2013
Q4 		– Sell
-6,941
Closed -$258K – 913
2013
Q3 		$258K Buy
+6,941
New +$249K 0.01% 638

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 $14.1B 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