DWA
ALU

Dorsey Wright & Associates’s Alcatel-Lucent ALU Stock Holding History

Dorsey Wright & Associates’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
-40,007
Closed -$151K – 167
2014
Q2 		$151K Buy
40,007
+570
+1% +$2.2K 0.02% 142
2014
Q1 		$153K Sell
39,437
-1,716
-4% -$7.12K 0.02% 122
2013
Q4 		$162K Buy
41,153
+6,269
+18% +$24.6K 0.02% 102
2013
Q3 		$118 Buy
+34,884
New +$89.1K 0.02% 92

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 $303B AUM 30.15% 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

Dorsey Wright & Associates's ALU Position: Q3 2014 in Review

Dorsey Wright & Associates sold out of Alcatel-Lucent (ALU) in Q3 2014, closing a stake of 40,007 shares — an estimated $151K sold.

Dorsey Wright & Associates first reported a position in ALU in Q3 2013 and held it in 4 quarters. The position peaked at $162K in Q4 2013. 229 funds tracked by Wall St. Rank hold ALU as of Q3 2014.

  • Dorsey Wright & Associates reported no remaining Alcatel-Lucent position as of Q3 2014 after selling out during the quarter.
  • Dorsey Wright & Associates sold 40,007 Alcatel-Lucent shares in Q3 2014, an estimated $151K.
  • Dorsey Wright & Associates first reported a position in Alcatel-Lucent in Q3 2013 and held it in 4 quarters.
  • Dorsey Wright & Associates's Alcatel-Lucent position peaked at $162K in Q4 2013.
  • 229 funds tracked by Wall St. Rank held Alcatel-Lucent as of Q3 2014.

Based on Dorsey Wright & Associates's 13F filing for Q3 2014, filed 31 Oct 2014.