T. Rowe Price Associates
ALTR

T. Rowe Price Associates’s Altera Corp ALTR Stock Holding History

T. Rowe Price Associates’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
-8,099,208
Closed -$406M – 2572
2015
Q3 		$406M Sell
8,099,208
-10,331,890
-56% -$514M 0.09% 247
2015
Q2 		$944M Sell
18,431,098
-3,513,335
-16% -$164M 0.19% 130
2015
Q1 		$942M Sell
21,944,433
-859,097
-4% -$30.7M 0.19% 128
2014
Q4 		$842M Sell
22,803,530
-1,544,590
-6% -$54.6M 0.18% 142
2014
Q3 		$871M Buy
24,348,120
+1,041,540
+4% +$36.3M 0.19% 132
2014
Q2 		$810M Buy
23,306,580
+5,762,610
+33% +$195M 0.18% 145
2014
Q1 		$636M Buy
17,543,970
+1,821,820
+12% +$62.6M 0.14% 180
2013
Q4 		$511M Buy
15,722,150
+1,147,945
+8% +$38.4M 0.12% 209
2013
Q3 		$542M Buy
14,574,205
+769,860
+6% +$27.6M 0.14% 197
2013
Q2 		$455M Buy
+13,804,345
New +$452M 0.12% 218

Other funds holding ALTR

PWM
Perigon Wealth Management San Francisco, California $6.36B AUM 28.76% 1-Year Est. Return
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return
GLI
Guardian Life Insurance New York $199K AUM

T. Rowe Price Associates's ALTR Position: Q4 2015 in Review

T. Rowe Price Associates sold out of Altera Corp (ALTR) in Q4 2015, closing a stake of 8,099,208 shares — an estimated $406M sold.

T. Rowe Price Associates first reported a position in ALTR in Q2 2013 and held it in 10 quarters. The position peaked at $944M in Q2 2015. 3 funds tracked by Wall St. Rank hold ALTR as of Q4 2015.

  • T. Rowe Price Associates reported no remaining Altera Corp position as of Q4 2015 after selling out during the quarter.
  • T. Rowe Price Associates sold 8,099,208 Altera Corp shares in Q4 2015, an estimated $406M.
  • T. Rowe Price Associates first reported a position in Altera Corp in Q2 2013 and held it in 10 quarters.
  • T. Rowe Price Associates's Altera Corp position peaked at $944M in Q2 2015.
  • 3 funds tracked by Wall St. Rank held Altera Corp as of Q4 2015.

Based on T. Rowe Price Associates's 13F filing for Q4 2015, filed 16 Feb 2016.