Brown Brothers Harriman & Co’s Alcatel-Lucent ALU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-20,000
Closed -$69K 933
2016
Q1
$69K Hold
20,000
﹤0.01% 410
2015
Q4
$77K Hold
20,000
﹤0.01% 414
2015
Q3
$73K Hold
20,000
﹤0.01% 451
2015
Q2
$72K Hold
20,000
﹤0.01% 469
2015
Q1
$75K Sell
20,000
-17
-0.1% -$62 ﹤0.01% 452
2014
Q4
$71K Sell
20,017
-126
-0.6% -$393 ﹤0.01% 477
2014
Q3
$61K Hold
20,143
﹤0.01% 493
2014
Q2
$72K Hold
20,143
﹤0.01% 471
2014
Q1
$79K Sell
20,143
-20,349
-50% -$84.4K ﹤0.01% 444
2013
Q4
$178K Buy
40,492
+19,436
+92% +$76.4K ﹤0.01% 401
2013
Q3
$71K Sell
21,056
-454
-2% -$1.16K ﹤0.01% 430
2013
Q2
$38K Buy
+21,510
New +$32.1K ﹤0.01% 569

Brown Brothers Harriman & Co's ALU Position: Q2 2016 in Review

Brown Brothers Harriman & Co sold out of Alcatel-Lucent (ALU) in Q2 2016, closing a stake of 20,000 shares — an estimated $69K sold.

Brown Brothers Harriman & Co first reported a position in ALU in Q2 2013 and held it in 12 quarters. The position peaked at $178K in Q4 2013. 0 funds tracked by Wall St. Rank hold ALU as of Q2 2016.

  • Brown Brothers Harriman & Co reported no remaining Alcatel-Lucent position as of Q2 2016 after selling out during the quarter.
  • Brown Brothers Harriman & Co sold 20,000 Alcatel-Lucent shares in Q2 2016, an estimated $69K.
  • Brown Brothers Harriman & Co first reported a position in Alcatel-Lucent in Q2 2013 and held it in 12 quarters.
  • Brown Brothers Harriman & Co's Alcatel-Lucent position peaked at $178K in Q4 2013.
  • 0 funds tracked by Wall St. Rank held Alcatel-Lucent as of Q2 2016.

Based on Brown Brothers Harriman & Co's 13F filing for Q2 2016, filed 15 Aug 2016.