Westpac Banking Corp’s Altera Corp ALTR Stock Holding History

Westpac Banking Corp’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	-14,192	Closed	-$711K	–	939
2015 Q3	$711K	Buy	14,192 +9,617	+210%	+$478K	0.01%	581
2015 Q2	$234K	Sell	4,575 -255,011	-98%	-$11.9M	﹤0.01%	646
2015 Q1	$11.4M	Buy	259,586 +5,945	+2%	+$213K	0.1%	213
2014 Q4	$9.37M	Buy	253,641 +87,219	+52%	+$3.09M	0.09%	228
2014 Q3	$5.95M	Sell	166,422 -167,865	-50%	-$5.84M	0.06%	289
2014 Q2	$11.6M	Buy	334,287 +10,816	+3%	+$365K	0.11%	188
2014 Q1	$11.7M	Buy	323,471 +10,265	+3%	+$353K	0.12%	178
2013 Q4	$10.2M	Sell	313,206 -31,127	-9%	-$1.04M	0.12%	200
2013 Q3	$12.8M	Buy	344,333 +170,906	+99%	+$6.13M	0.16%	152
2013 Q2	$6.06M	Buy	+173,427	New	+$5.68M	0.09%	247

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

Westpac Banking Corp's ALTR Position: Q4 2015 in Review

Westpac Banking Corp sold out of Altera Corp (ALTR) in Q4 2015, closing a stake of 14,192 shares — an estimated $711K sold.

Westpac Banking Corp first reported a position in ALTR in Q2 2013 and held it in 10 quarters. The position peaked at $12.8M in Q3 2013. 3 funds tracked by Wall St. Rank hold ALTR as of Q4 2015.

Westpac Banking Corp reported no remaining Altera Corp position as of Q4 2015 after selling out during the quarter.
Westpac Banking Corp sold 14,192 Altera Corp shares in Q4 2015, an estimated $711K.
Westpac Banking Corp first reported a position in Altera Corp in Q2 2013 and held it in 10 quarters.
Westpac Banking Corp's Altera Corp position peaked at $12.8M in Q3 2013.
3 funds tracked by Wall St. Rank held Altera Corp as of Q4 2015.

Based on Westpac Banking Corp's 13F filing for Q4 2015, filed 11 Feb 2016.