1919 Investment Counsel’s Alcatel-Lucent ALU Stock Holding History

1919 Investment Counsel’s Portfolio ALU Stock Details ALU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$1K	Sell	27 -4	-13%	-$14	﹤0.01%	1000
2014 Q2	$1K	Hold	31	–	–	﹤0.01%	1026
2014 Q1	$1K	Sell	31 -150	-83%	-$622	﹤0.01%	995
2013 Q4	$1K	Sell	181 -21	-10%	-$83	﹤0.01%	994
2013 Q3	$1K	Buy	202 +14	+7%	+$36	﹤0.01%	1010
2013 Q2	$1K	Buy	+188	New	+$281	﹤0.01%	998

Other funds holding ALU

RCM

Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

1919 Investment Counsel's ALU Position: Q3 2014 in Review

1919 Investment Counsel reduced its Alcatel-Lucent (ALU) stake by 13% in Q3 2014, selling an estimated $14 and leaving 27 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1000.

1919 Investment Counsel first reported a position in ALU in Q2 2013 and has held it in 6 quarters since. 229 funds tracked by Wall St. Rank hold ALU as of Q3 2014.

1919 Investment Counsel held 27 shares of Alcatel-Lucent worth $1K as of Q3 2014.
1919 Investment Counsel sold 4 Alcatel-Lucent shares in Q3 2014, an estimated $14.
Alcatel-Lucent made up ﹤0.01% of 1919 Investment Counsel's portfolio in Q3 2014, its #1000 holding.
1919 Investment Counsel first reported a position in Alcatel-Lucent in Q2 2013 and has held it in 6 quarters since.
229 funds tracked by Wall St. Rank held Alcatel-Lucent as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.