ACM
ALU

Azimuth Capital Management’s Alcatel-Lucent ALU Stock Holding History

Azimuth Capital 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
Q4 		– Sell
-12,017
Closed -$44K – 282
2015
Q3 		$44K Hold
12,017
– – ﹤0.01% 278
2015
Q2 		$44K Hold
12,017
– – ﹤0.01% 287
2015
Q1 		$45K Hold
12,017
– – ﹤0.01% 292
2014
Q4 		$43K Hold
12,017
– – ﹤0.01% 288
2014
Q3 		$36K Hold
12,017
– – ﹤0.01% 281
2014
Q2 		$43K Hold
12,017
– – ﹤0.01% 276
2014
Q1 		$47K Hold
12,017
– – 0.01% 268
2013
Q4 		$53K Sell
12,017
-3,601
-23% -$14.1K 0.01% 260
2013
Q3 		$53K Sell
15,618
-3,102
-17% -$7.93K 0.01% 248
2013
Q2 		$33K Buy
+18,720
New +$28K 0.01% 223

Other funds holding ALU

AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
BCM
BBT Capital Management Fort Worth, Texas $85.5M AUM 11.09% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Azimuth Capital Management's ALU Position: Q4 2015 in Review

Azimuth Capital Management sold out of Alcatel-Lucent (ALU) in Q4 2015, closing a stake of 12,017 shares — an estimated $44K sold.

Azimuth Capital Management first reported a position in ALU in Q2 2013 and held it in 10 quarters. The position peaked at $53K in Q4 2013. 232 funds tracked by Wall St. Rank hold ALU as of Q4 2015.

  • Azimuth Capital Management reported no remaining Alcatel-Lucent position as of Q4 2015 after selling out during the quarter.
  • Azimuth Capital Management sold 12,017 Alcatel-Lucent shares in Q4 2015, an estimated $44K.
  • Azimuth Capital Management first reported a position in Alcatel-Lucent in Q2 2013 and held it in 10 quarters.
  • Azimuth Capital Management's Alcatel-Lucent position peaked at $53K in Q4 2013.
  • 232 funds tracked by Wall St. Rank held Alcatel-Lucent as of Q4 2015.

Based on Azimuth Capital Management's 13F filing for Q4 2015, filed 9 Feb 2016.