SCG
ALTR

Strategic Capital Group’s Altera Corp ALTR Stock Holding History

Strategic Capital 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
2014
Q2 		$71K Sell
2,055
-2,104
-51% -$71.1K 0.02% 191
2014
Q1 		$151K Buy
4,159
+2,159
+108% +$74.1K 0.05% 163
2013
Q4 		$65K Sell
2,000
-225
-10% -$7.53K 0.05% 165
2013
Q3 		$83K Buy
2,225
+55
+3% +$1.97K 0.03% 176
2013
Q2 		$72K Buy
+2,170
New +$71.1K 0.04% 163

Other funds holding ALTR

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Strategic Capital Group's ALTR Position: Q2 2014 in Review

Strategic Capital Group reduced its Altera Corp (ALTR) stake by 51% in Q2 2014, selling an estimated $71.1K and leaving 2,055 shares worth $71K. The position accounts for 0.02% of the portfolio, ranked #191.

Strategic Capital Group first reported a position in ALTR in Q2 2013 and has held it in 5 quarters since. The position peaked at $151K in Q1 2014. 430 funds tracked by Wall St. Rank hold ALTR as of Q2 2014.

  • Strategic Capital Group held 2,055 shares of Altera Corp worth $71K as of Q2 2014.
  • Strategic Capital Group sold 2,104 Altera Corp shares in Q2 2014, an estimated $71.1K.
  • Altera Corp made up 0.02% of Strategic Capital Group's portfolio in Q2 2014, its #191 holding.
  • Strategic Capital Group first reported a position in Altera Corp in Q2 2013 and has held it in 5 quarters since.
  • Strategic Capital Group's Altera Corp position peaked at $151K in Q1 2014.
  • 430 funds tracked by Wall St. Rank held Altera Corp as of Q2 2014.

Based on Strategic Capital Group's 13F filing for Q2 2014, filed 14 Jul 2014.