Wells Fargo’s Altera Corp ALTR Stock Holding History

Wells Fargo’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	-245,285	Closed	-$12.3M	–	6653
2015 Q3	$12.3M	Sell	245,285 -924,050	-79%	-$45.9M	0.01%	1653
2015 Q2	$59.9M	Sell	1,169,335 -719,704	-38%	-$33.6M	0.02%	716
2015 Q1	$81.1M	Sell	1,889,039 -124,075	-6%	-$4.44M	0.03%	575
2014 Q4	$74.4M	Buy	2,013,114 +505,728	+34%	+$17.9M	0.03%	579
2014 Q3	$53.9M	Sell	1,507,386 -165,465	-10%	-$5.76M	0.02%	705
2014 Q2	$58.1M	Sell	1,672,851 -73,988	-4%	-$2.5M	0.02%	702
2014 Q1	$63.3M	Buy	1,746,839 +99,524	+6%	+$3.42M	0.03%	653
2013 Q4	$53.6M	Buy	1,647,315 +319,728	+24%	+$10.7M	0.02%	720
2013 Q3	$49.3M	Buy	1,327,587 +173,557	+15%	+$6.22M	0.02%	697
2013 Q2	$38.1M	Buy	+1,154,030	New	+$37.8M	0.02%	767

Other funds holding ALTR

PWM

Perigon Wealth Management San Francisco, California $6.36B AUM 28.76% 1-Year Est. Return

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

GLI

Guardian Life Insurance New York $199K AUM

Wells Fargo's ALTR Position: Q4 2015 in Review

Wells Fargo sold out of Altera Corp (ALTR) in Q4 2015, closing a stake of 245,285 shares — an estimated $12.3M sold.

Wells Fargo first reported a position in ALTR in Q2 2013 and held it in 10 quarters. The position peaked at $81.1M in Q1 2015. 3 funds tracked by Wall St. Rank hold ALTR as of Q4 2015.

Wells Fargo reported no remaining Altera Corp position as of Q4 2015 after selling out during the quarter.
Wells Fargo sold 245,285 Altera Corp shares in Q4 2015, an estimated $12.3M.
Wells Fargo first reported a position in Altera Corp in Q2 2013 and held it in 10 quarters.
Wells Fargo's Altera Corp position peaked at $81.1M in Q1 2015.
3 funds tracked by Wall St. Rank held Altera Corp as of Q4 2015.

Based on Wells Fargo's 13F filing for Q4 2015, filed 9 Feb 2016.