CGT
ALU

Capital Guardian Trust’s Alcatel-Lucent ALU Stock Holding History

Capital Guardian Trust’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
-25
Closed – – 852
2015
Q4 		$0 Hold
25
– – ﹤0.01% 760
2015
Q3 		$0 Buy
25
+24
+2,400% +$84 ﹤0.01% 759
2015
Q2 		$0 Buy
+1
New +$4 ﹤0.01% 784
2014
Q4 		– Sell
-188
Closed -$1K – 664
2014
Q3 		$1K Hold
188
– – ﹤0.01% 637
2014
Q2 		$1K Sell
188
-272
-59% -$1.05K ﹤0.01% 539
2014
Q1 		$2K Sell
460
-7,858
-94% -$32.6K ﹤0.01% 474
2013
Q4 		$37K Sell
8,318
-333
-4% -$1.31K ﹤0.01% 397
2013
Q3 		$29K Hold
8,651
– – ﹤0.01% 375
2013
Q2 		$15K Buy
+8,651
New +$12.9K ﹤0.01% 414

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

Capital Guardian Trust's ALU Position: Q1 2016 in Review

Capital Guardian Trust sold out of Alcatel-Lucent (ALU) in Q1 2016, closing a stake of 25 shares.

Capital Guardian Trust first reported a position in ALU in Q2 2013 and held it in 9 quarters. The position peaked at $37K in Q4 2013. 62 funds tracked by Wall St. Rank hold ALU as of Q1 2016.

  • Capital Guardian Trust reported no remaining Alcatel-Lucent position as of Q1 2016 after selling out during the quarter.
  • Capital Guardian Trust sold 25 Alcatel-Lucent shares in Q1 2016.
  • Capital Guardian Trust first reported a position in Alcatel-Lucent in Q2 2013 and held it in 9 quarters.
  • Capital Guardian Trust's Alcatel-Lucent position peaked at $37K in Q4 2013.
  • 62 funds tracked by Wall St. Rank held Alcatel-Lucent as of Q1 2016.

Based on Capital Guardian Trust's 13F filing for Q1 2016, filed 16 May 2016.