CICI
ALU

Capital Investment Counsel Inc’s Alcatel-Lucent ALU Stock Holding History

Capital Investment Counsel Inc’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
-14,626
Closed -$52K – 155
2014
Q2 		$52K Sell
14,626
-121
-0.8% -$467 0.02% 155
2014
Q1 		$58K Hold
14,747
– – 0.03% 156
2013
Q4 		$65K Sell
14,747
-590
-4% -$2.32K 0.03% 153
2013
Q3 		$52K Sell
15,337
-10,537
-41% -$26.9K 0.03% 153
2013
Q2 		$45K Buy
+25,874
New +$38.6K 0.02% 146

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 $344B AUM 42.99% 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

Capital Investment Counsel Inc's ALU Position: Q3 2014 in Review

Capital Investment Counsel Inc sold out of Alcatel-Lucent (ALU) in Q3 2014, closing a stake of 14,626 shares — an estimated $52K sold.

Capital Investment Counsel Inc first reported a position in ALU in Q2 2013 and held it in 5 quarters. The position peaked at $65K in Q4 2013. 229 funds tracked by Wall St. Rank hold ALU as of Q3 2014.

  • Capital Investment Counsel Inc reported no remaining Alcatel-Lucent position as of Q3 2014 after selling out during the quarter.
  • Capital Investment Counsel Inc sold 14,626 Alcatel-Lucent shares in Q3 2014, an estimated $52K.
  • Capital Investment Counsel Inc first reported a position in Alcatel-Lucent in Q2 2013 and held it in 5 quarters.
  • Capital Investment Counsel Inc's Alcatel-Lucent position peaked at $65K in Q4 2013.
  • 229 funds tracked by Wall St. Rank held Alcatel-Lucent as of Q3 2014.

Based on Capital Investment Counsel Inc's 13F filing for Q3 2014, filed 6 Nov 2014.