TAM
ALTR

Trillium Asset Management’s Altera Corp ALTR Stock Holding History

Trillium Asset Management’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
2013
Q4 		– Sell
-21,490
Closed -$799K – 195
2013
Q3 		$799K Buy
21,490
+900
+4% +$32.3K 0.09% 138
2013
Q2 		$679K Buy
+20,590
New +$675K 0.08% 136

Other funds holding ALTR

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
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 $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
CCM
Cadian Capital Management New York $1.32B AUM 4.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Trillium Asset Management's ALTR Position: Q4 2013 in Review

Trillium Asset Management sold out of Altera Corp (ALTR) in Q4 2013, closing a stake of 21,490 shares — an estimated $799K sold.

Trillium Asset Management first reported a position in ALTR in Q2 2013 and held it in 2 quarters. The position peaked at $799K in Q3 2013. 415 funds tracked by Wall St. Rank hold ALTR as of Q4 2013.

  • Trillium Asset Management reported no remaining Altera Corp position as of Q4 2013 after selling out during the quarter.
  • Trillium Asset Management sold 21,490 Altera Corp shares in Q4 2013, an estimated $799K.
  • Trillium Asset Management first reported a position in Altera Corp in Q2 2013 and held it in 2 quarters.
  • Trillium Asset Management's Altera Corp position peaked at $799K in Q3 2013.
  • 415 funds tracked by Wall St. Rank held Altera Corp as of Q4 2013.

Based on Trillium Asset Management's 13F filing for Q4 2013, filed 15 Jan 2014.