Vanguard Group’s Altera Corp ALTR Stock Holding History

Vanguard 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
2015 Q4	–	Sell	-25,201,768	Closed	-$1.26B	–	4213
2015 Q3	$1.26B	Buy	25,201,768 +637,060	+3%	+$31.7M	0.09%	237
2015 Q2	$1.26B	Buy	24,564,708 +474,130	+2%	+$22.1M	0.09%	240
2015 Q1	$1.03B	Buy	24,090,578 +801,300	+3%	+$28.7M	0.07%	307
2014 Q4	$860M	Buy	23,289,278 +520,888	+2%	+$18.4M	0.06%	351
2014 Q3	$815M	Buy	22,768,390 +3,467,475	+18%	+$121M	0.06%	336
2014 Q2	$671M	Buy	19,300,915 +3,266,697	+20%	+$110M	0.05%	405
2014 Q1	$581M	Buy	16,034,218 +282,872	+2%	+$9.71M	0.05%	434
2013 Q4	$512M	Buy	15,751,346 +323,086	+2%	+$10.8M	0.05%	461
2013 Q3	$573M	Buy	15,428,260 +263,518	+2%	+$9.45M	0.06%	387
2013 Q2	$500M	Buy	+15,164,742	New	+$497M	0.05%	408

Other funds holding ALTR

PWM

Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return

Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return

GLI

Guardian Life Insurance New York $199K AUM

Vanguard Group's ALTR Position: Q4 2015 in Review

Vanguard Group sold out of Altera Corp (ALTR) in Q4 2015, closing a stake of 25,201,768 shares — an estimated $1.26B sold.

Vanguard Group first reported a position in ALTR in Q2 2013 and held it in 10 quarters. The position peaked at $1.26B in Q3 2015. 3 funds tracked by Wall St. Rank hold ALTR as of Q4 2015.

Vanguard Group reported no remaining Altera Corp position as of Q4 2015 after selling out during the quarter.
Vanguard Group sold 25,201,768 Altera Corp shares in Q4 2015, an estimated $1.26B.
Vanguard Group first reported a position in Altera Corp in Q2 2013 and held it in 10 quarters.
Vanguard Group's Altera Corp position peaked at $1.26B in Q3 2015.
3 funds tracked by Wall St. Rank held Altera Corp as of Q4 2015.

Based on Vanguard Group's 13F filing for Q4 2015, filed 8 Feb 2016.