WRF
ALTR

Waddell & Reed Financial’s Altera Corp ALTR Stock Holding History

Waddell & Reed Financial’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 		– Sell
-50,490
Closed -$1.83M – 583
2014
Q1 		$1.83M Hold
50,490
– – ﹤0.01% 531
2013
Q4 		$1.64M Sell
50,490
-6,313,419
-99% -$211M ﹤0.01% 548
2013
Q3 		$236M Sell
6,363,909
-65,943
-1% -$2.36M 0.45% 62
2013
Q2 		$212M Buy
+6,429,852
New +$211M 0.44% 64

Other funds holding ALTR

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 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
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 $1.15T AUM 47.82% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Waddell & Reed Financial's ALTR Position: Q2 2014 in Review

Waddell & Reed Financial sold out of Altera Corp (ALTR) in Q2 2014, closing a stake of 50,490 shares — an estimated $1.83M sold.

Waddell & Reed Financial first reported a position in ALTR in Q2 2013 and held it in 4 quarters. The position peaked at $236M in Q3 2013. 430 funds tracked by Wall St. Rank hold ALTR as of Q2 2014.

  • Waddell & Reed Financial reported no remaining Altera Corp position as of Q2 2014 after selling out during the quarter.
  • Waddell & Reed Financial sold 50,490 Altera Corp shares in Q2 2014, an estimated $1.83M.
  • Waddell & Reed Financial first reported a position in Altera Corp in Q2 2013 and held it in 4 quarters.
  • Waddell & Reed Financial's Altera Corp position peaked at $236M in Q3 2013.
  • 430 funds tracked by Wall St. Rank held Altera Corp as of Q2 2014.

Based on Waddell & Reed Financial's 13F filing for Q2 2014, filed 14 Aug 2014.