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ADI Capital Management’s Alcon ALC Stock Holding History

ADI Capital Management’s Portfolio ALC Stock Details ALC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$492K Hold
8,700
– – 2.81% 15
2019
Q3 		$507K Sell
8,700
-2,300
-21% -$138K 3.11% 16
2019
Q2 		$683K Buy
+11,000
New +$646K 3% 15

Other funds holding ALC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

ADI Capital Management's ALC Position: Q4 2019 in Review

ADI Capital Management held its Alcon (ALC) position steady in Q4 2019 at 8,700 shares worth $492K. The position accounts for 2.81% of the portfolio, ranked #15.

ADI Capital Management first reported a position in ALC in Q2 2019 and has held it in 3 quarters since. The position peaked at $683K in Q2 2019. 585 funds tracked by Wall St. Rank hold ALC as of Q4 2019.

  • ADI Capital Management held 8,700 shares of Alcon worth $492K as of Q4 2019.
  • ADI Capital Management left its Alcon share count unchanged in Q4 2019.
  • Alcon made up 2.81% of ADI Capital Management's portfolio in Q4 2019, its #15 holding.
  • ADI Capital Management first reported a position in Alcon in Q2 2019 and has held it in 3 quarters since.
  • ADI Capital Management's Alcon position peaked at $683K in Q2 2019.
  • 585 funds tracked by Wall St. Rank held Alcon as of Q4 2019.

Based on ADI Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.