BIM
ALU

Bogle Investment Management’s Alcatel-Lucent ALU Stock Holding History

Bogle Investment 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
2014
Q3 		– Sell
-2,720,205
Closed -$9.68M – 451
2014
Q2 		$9.68M Sell
2,720,205
-412,412
-13% -$1.59M 0.65% 67
2014
Q1 		$12.2M Buy
3,132,617
+1,162,034
+59% +$4.82M 0.84% 20
2013
Q4 		$8.67M Buy
+1,970,583
New +$7.74M 0.73% 42

Other funds holding ALU

RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Nomura Holdings
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

Bogle Investment Management's ALU Position: Q3 2014 in Review

Bogle Investment Management sold out of Alcatel-Lucent (ALU) in Q3 2014, closing a stake of 2,720,205 shares — an estimated $9.68M sold.

Bogle Investment Management first reported a position in ALU in Q4 2013 and held it in 3 quarters. The position peaked at $12.2M in Q1 2014. 229 funds tracked by Wall St. Rank hold ALU as of Q3 2014.

  • Bogle Investment Management reported no remaining Alcatel-Lucent position as of Q3 2014 after selling out during the quarter.
  • Bogle Investment Management sold 2,720,205 Alcatel-Lucent shares in Q3 2014, an estimated $9.68M.
  • Bogle Investment Management first reported a position in Alcatel-Lucent in Q4 2013 and held it in 3 quarters.
  • Bogle Investment Management's Alcatel-Lucent position peaked at $12.2M in Q1 2014.
  • 229 funds tracked by Wall St. Rank held Alcatel-Lucent as of Q3 2014.

Based on Bogle Investment Management's 13F filing for Q3 2014, filed 13 Nov 2014.