Allianz Asset Management
ALU

Allianz Asset Management’s Alcatel-Lucent ALU Stock Holding History

Allianz Asset Management’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
2015
Q2 		– Sell
-5,847,210
Closed -$21.8M – 2593
2015
Q1 		$21.8M Sell
5,847,210
-3,110
-0.1% -$11.4K 0.02% 664
2014
Q4 		$20.8M Buy
5,850,320
+5,216,980
+824% +$16.3M 0.02% 691
2014
Q3 		$1.92M Sell
633,340
-10,422,775
-94% -$35.5M ﹤0.01% 1447
2014
Q2 		$39.4M Sell
11,056,115
-6,583,155
-37% -$25.4M 0.05% 396
2014
Q1 		$68.8M Sell
17,639,270
-11,948,077
-40% -$49.5M 0.08% 276
2013
Q4 		$130M Sell
29,587,347
-3,121,399
-10% -$12.3M 0.17% 150
2013
Q3 		$111M Buy
32,708,746
+21,346,340
+188% +$54.5M 0.15% 173
2013
Q2 		$19.9M Buy
+11,362,406
New +$17M 0.03% 499

Other funds holding ALU

Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BCM
BBT Capital Management Fort Worth, Texas $85.5M AUM 11.09% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Allianz Asset Management's ALU Position: Q2 2015 in Review

Allianz Asset Management sold out of Alcatel-Lucent (ALU) in Q2 2015, closing a stake of 5,847,210 shares — an estimated $21.8M sold.

Allianz Asset Management first reported a position in ALU in Q2 2013 and held it in 8 quarters. The position peaked at $130M in Q4 2013. 253 funds tracked by Wall St. Rank hold ALU as of Q2 2015.

  • Allianz Asset Management reported no remaining Alcatel-Lucent position as of Q2 2015 after selling out during the quarter.
  • Allianz Asset Management sold 5,847,210 Alcatel-Lucent shares in Q2 2015, an estimated $21.8M.
  • Allianz Asset Management first reported a position in Alcatel-Lucent in Q2 2013 and held it in 8 quarters.
  • Allianz Asset Management's Alcatel-Lucent position peaked at $130M in Q4 2013.
  • 253 funds tracked by Wall St. Rank held Alcatel-Lucent as of Q2 2015.

Based on Allianz Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.