Davenport & Co’s Alcatel-Lucent ALU Stock Holding History

Davenport & 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
2013 Q4	–	Sell	-11,703	Closed	-$39.7K	–	596
2013 Q3	$39.7K	Buy	+11,703	New	+$29.9K	﹤0.01%	544

Other funds holding ALU

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Davenport & Co's ALU Position: Q4 2013 in Review

Davenport & Co sold out of Alcatel-Lucent (ALU) in Q4 2013, closing a stake of 11,703 shares — an estimated $39.7K sold.

Davenport & Co first reported a position in ALU in Q3 2013 and held it in 1 quarter. The position peaked at $39.7K in Q3 2013. 251 funds tracked by Wall St. Rank hold ALU as of Q4 2013.

Davenport & Co reported no remaining Alcatel-Lucent position as of Q4 2013 after selling out during the quarter.
Davenport & Co sold 11,703 Alcatel-Lucent shares in Q4 2013, an estimated $39.7K.
Davenport & Co first reported a position in Alcatel-Lucent in Q3 2013 and held it in 1 quarter.
Davenport & Co's Alcatel-Lucent position peaked at $39.7K in Q3 2013.
251 funds tracked by Wall St. Rank held Alcatel-Lucent as of Q4 2013.

Based on Davenport & Co's 13F filing for Q4 2013, filed 31 Jan 2014.