Barclays
ALU

Barclays’s Alcatel-Lucent ALU Stock Holding History

Barclays’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
2016
Q1 		– Sell
-102,700
Closed -$308K – 6786
2015
Q4 		$308K Sell
102,700
-3,900
-4% -$15.1K ﹤0.01% 3570
2015
Q3 		$320K Buy
106,600
+3,400
+3% +$11.9K ﹤0.01% 3750
2015
Q2 		$310K Sell
103,200
-25,900
-20% -$99.4K ﹤0.01% 3850
2015
Q1 		$387K Sell
129,100
-106,200
-45% -$390K ﹤0.01% 3835
2014
Q4 		$706K Sell
235,300
-12,100
-5% -$37.7K ﹤0.01% 3518
2014
Q3 		$742K Buy
247,400
+38,700
+19% +$132K ﹤0.01% 3610
2014
Q2 		$626K Buy
208,700
+46,000
+28% +$177K ﹤0.01% 3766
2014
Q1 		$488K Buy
162,700
+2,700
+2% +$11.2K ﹤0.01% 3985
2013
Q4 		$640K Buy
160,000
+83,248
+108% +$327K ﹤0.01% 3855
2013
Q3 		$221K Buy
76,752
+29,432
+62% +$75.2K ﹤0.01% 4947
2013
Q2 		$83K Buy
+47,320
New +$70.7K ﹤0.01% 5941

Other funds holding ALU

AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CAM
Capstone Asset Management Houston, Texas $3.6B AUM 20.21% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
CCA
Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return

Barclays's ALU Position: Q1 2016 in Review

Barclays sold out of Alcatel-Lucent (ALU) in Q1 2016, closing a stake of 1,887,922 shares — an estimated $5.66M sold.

Barclays first reported a position in ALU in Q2 2013 and held it in 11 quarters. The position peaked at $77.4M in Q2 2015. 62 funds tracked by Wall St. Rank hold ALU as of Q1 2016.

  • Barclays reported no remaining Alcatel-Lucent position as of Q1 2016 after selling out during the quarter.
  • Barclays sold 1,887,922 Alcatel-Lucent shares in Q1 2016, an estimated $5.66M.
  • Barclays first reported a position in Alcatel-Lucent in Q2 2013 and held it in 11 quarters.
  • Barclays's Alcatel-Lucent position peaked at $77.4M in Q2 2015.
  • 62 funds tracked by Wall St. Rank held Alcatel-Lucent as of Q1 2016.

Based on Barclays's 13F filing for Q1 2016, filed 16 May 2016.