WI
ALTR

Wafra Inc’s Altera Corp ALTR Stock Holding History

Wafra Inc’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 		– Sell
-271,200
Closed -$9.43M – 80
2014
Q2 		$9.43M Hold
271,200
– – 1.18% 41
2014
Q1 		$9.83M Buy
271,200
+53,800
+25% +$1.85M 1.19% 38
2013
Q4 		$7.07M Buy
217,400
+106,300
+96% +$3.56M 0.9% 52
2013
Q3 		$4.13M Buy
+111,100
New +$3.98M 0.6% 60

Other funds holding ALTR

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $315B AUM 27.84% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wafra Inc's ALTR Position: Q3 2014 in Review

Wafra Inc sold out of Altera Corp (ALTR) in Q3 2014, closing a stake of 271,200 shares — an estimated $9.43M sold.

Wafra Inc first reported a position in ALTR in Q3 2013 and held it in 4 quarters. The position peaked at $9.83M in Q1 2014. 419 funds tracked by Wall St. Rank hold ALTR as of Q3 2014.

  • Wafra Inc reported no remaining Altera Corp position as of Q3 2014 after selling out during the quarter.
  • Wafra Inc sold 271,200 Altera Corp shares in Q3 2014, an estimated $9.43M.
  • Wafra Inc first reported a position in Altera Corp in Q3 2013 and held it in 4 quarters.
  • Wafra Inc's Altera Corp position peaked at $9.83M in Q1 2014.
  • 419 funds tracked by Wall St. Rank held Altera Corp as of Q3 2014.

Based on Wafra Inc's 13F filing for Q3 2014, filed 28 Oct 2014.