BHC
ALU

Bowen Hanes & Co’s Alcatel-Lucent ALU Stock Holding History

Bowen Hanes & Co’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
Q4 		– Sell
-1,900,006
Closed -$5.76M – 156
2014
Q3 		$5.76M Sell
1,900,006
-1,378,995
-42% -$4.7M 0.28% 97
2014
Q2 		$11.7M Buy
3,279,001
+739,001
+29% +$2.85M 0.54% 87
2014
Q1 		$9.91M Buy
2,540,000
+2,250,000
+776% +$9.33M 0.48% 89
2013
Q4 		$1.28M Buy
+290,000
New +$1.14M 0.06% 104

Other funds holding ALU

TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bowen Hanes & Co's ALU Position: Q4 2014 in Review

Bowen Hanes & Co sold out of Alcatel-Lucent (ALU) in Q4 2014, closing a stake of 1,900,006 shares — an estimated $5.76M sold.

Bowen Hanes & Co first reported a position in ALU in Q4 2013 and held it in 4 quarters. The position peaked at $11.7M in Q2 2014. 257 funds tracked by Wall St. Rank hold ALU as of Q4 2014.

  • Bowen Hanes & Co reported no remaining Alcatel-Lucent position as of Q4 2014 after selling out during the quarter.
  • Bowen Hanes & Co sold 1,900,006 Alcatel-Lucent shares in Q4 2014, an estimated $5.76M.
  • Bowen Hanes & Co first reported a position in Alcatel-Lucent in Q4 2013 and held it in 4 quarters.
  • Bowen Hanes & Co's Alcatel-Lucent position peaked at $11.7M in Q2 2014.
  • 257 funds tracked by Wall St. Rank held Alcatel-Lucent as of Q4 2014.

Based on Bowen Hanes & Co's 13F filing for Q4 2014, filed 13 Feb 2015.