Wellington Management Group
ALTR

Wellington Management Group’s Altera Corp ALTR Stock Holding History

Wellington Management 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
-1,144,708
Closed -$57.3M – 2330
2015
Q3 		$57.3M Sell
1,144,708
-1,155,082
-50% -$57.4M 0.02% 632
2015
Q2 		$118M Sell
2,299,790
-5,999,055
-72% -$280M 0.03% 438
2015
Q1 		$356M Sell
8,298,845
-1,202,426
-13% -$43M 0.09% 219
2014
Q4 		$351M Buy
9,501,271
+795,804
+9% +$28.2M 0.09% 219
2014
Q3 		$311M Buy
8,705,467
+2,135,558
+33% +$74.3M 0.09% 245
2014
Q2 		$228M Sell
6,569,909
-797,162
-11% -$26.9M 0.06% 325
2014
Q1 		$267M Buy
7,367,071
+151,762
+2% +$5.21M 0.07% 288
2013
Q4 		$235M Sell
7,215,309
-3,255,818
-31% -$109M 0.07% 305
2013
Q3 		$389M Buy
10,471,127
+1,575,386
+18% +$56.5M 0.12% 187
2013
Q2 		$293M Buy
+8,895,741
New +$292M 0.1% 234

Other funds holding ALTR

PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return
GLI
Guardian Life Insurance New York $199K AUM

Wellington Management Group's ALTR Position: Q4 2015 in Review

Wellington Management Group sold out of Altera Corp (ALTR) in Q4 2015, closing a stake of 1,144,708 shares — an estimated $57.3M sold.

Wellington Management Group first reported a position in ALTR in Q2 2013 and held it in 10 quarters. The position peaked at $389M in Q3 2013. 3 funds tracked by Wall St. Rank hold ALTR as of Q4 2015.

  • Wellington Management Group reported no remaining Altera Corp position as of Q4 2015 after selling out during the quarter.
  • Wellington Management Group sold 1,144,708 Altera Corp shares in Q4 2015, an estimated $57.3M.
  • Wellington Management Group first reported a position in Altera Corp in Q2 2013 and held it in 10 quarters.
  • Wellington Management Group's Altera Corp position peaked at $389M in Q3 2013.
  • 3 funds tracked by Wall St. Rank held Altera Corp as of Q4 2015.

Based on Wellington Management Group's 13F filing for Q4 2015, filed 12 Feb 2016.