U
ALTR

UBS’s Altera Corp ALTR Stock Holding History

UBS’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
Q3 		$86K Hold
2,400
– – ﹤0.01% 6183
2014
Q2 		$83K Sell
2,400
-3,700
-61% -$125K ﹤0.01% 6182
2014
Q1 		$221K Sell
6,100
-77,400
-93% -$2.66M ﹤0.01% 5082
2013
Q4 		$2.71M Hold
83,500
– – ﹤0.01% 2510
2013
Q3 		$3.1M Hold
83,500
– – ﹤0.01% 2150
2013
Q2 		$2.75M Buy
+83,500
New +$2.74M ﹤0.01% 2193

Other funds holding ALTR

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

UBS's ALTR Position: Q3 2014 in Review

UBS reduced its Altera Corp (ALTR) stake by 52% in Q3 2014, selling an estimated $6.7M and leaving 177,312 shares worth $6.34M. The position accounts for ﹤0.01% of the portfolio, ranked #1808.

UBS first reported a position in ALTR in Q2 2013 and has held it in 6 quarters since. The position peaked at $12.9M in Q2 2014. 419 funds tracked by Wall St. Rank hold ALTR as of Q3 2014.

  • UBS held 177,312 shares of Altera Corp worth $6.34M as of Q3 2014.
  • UBS sold 192,456 Altera Corp shares in Q3 2014, an estimated $6.7M.
  • Altera Corp made up ﹤0.01% of UBS's portfolio in Q3 2014, its #1808 holding.
  • UBS first reported a position in Altera Corp in Q2 2013 and has held it in 6 quarters since.
  • UBS's Altera Corp position peaked at $12.9M in Q2 2014.
  • 419 funds tracked by Wall St. Rank held Altera Corp as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.