WHG
ALTR

Westwood Holdings Group’s Altera Corp ALTR Stock Holding History

Westwood Holdings 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
Q2 		– Sell
-473,747
Closed -$20.3M – 375
2015
Q1 		$20.3M Sell
473,747
-8,388
-2% -$300K 0.15% 137
2014
Q4 		$17.8M Sell
482,135
-10,165
-2% -$360K 0.14% 150
2014
Q3 		$17.6M Buy
492,300
+5,245
+1% +$183K 0.14% 146
2014
Q2 		$16.9M Buy
487,055
+12,850
+3% +$434K 0.12% 149
2014
Q1 		$17.2M Buy
+474,205
New +$16.3M 0.13% 141

Other funds holding ALTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Westwood Holdings Group's ALTR Position: Q2 2015 in Review

Westwood Holdings Group sold out of Altera Corp (ALTR) in Q2 2015, closing a stake of 473,747 shares — an estimated $20.3M sold.

Westwood Holdings Group first reported a position in ALTR in Q1 2014 and held it in 5 quarters. The position peaked at $20.3M in Q1 2015. 462 funds tracked by Wall St. Rank hold ALTR as of Q2 2015.

  • Westwood Holdings Group reported no remaining Altera Corp position as of Q2 2015 after selling out during the quarter.
  • Westwood Holdings Group sold 473,747 Altera Corp shares in Q2 2015, an estimated $20.3M.
  • Westwood Holdings Group first reported a position in Altera Corp in Q1 2014 and held it in 5 quarters.
  • Westwood Holdings Group's Altera Corp position peaked at $20.3M in Q1 2015.
  • 462 funds tracked by Wall St. Rank held Altera Corp as of Q2 2015.

Based on Westwood Holdings Group's 13F filing for Q2 2015, filed 17 Aug 2015.