DTL
ALU

Dynamic Technology Lab’s Alcatel-Lucent ALU Stock Holding History

Dynamic Technology Lab’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
2015
Q1 		– Sell
-11,149
Closed -$40K – 1039
2014
Q4 		$40K Buy
+11,149
New +$34.8K 0.02% 614
2014
Q3 		– Sell
-23,431
Closed -$83K – 1006
2014
Q2 		$83K Buy
23,431
+4,785
+26% +$18.5K 0.04% 612
2014
Q1 		$73K Sell
18,646
-33,484
-64% -$139K 0.04% 536
2013
Q4 		$229K Buy
+52,130
New +$205K 0.16% 315

Other funds holding ALU

TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
CCM
Criterion Capital Management San Francisco, California $666M AUM 28.69% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dynamic Technology Lab's ALU Position: Q1 2015 in Review

Dynamic Technology Lab sold out of Alcatel-Lucent (ALU) in Q1 2015, closing a stake of 11,149 shares — an estimated $40K sold.

Dynamic Technology Lab first reported a position in ALU in Q4 2013 and held it in 4 quarters. The position peaked at $229K in Q4 2013. 253 funds tracked by Wall St. Rank hold ALU as of Q1 2015.

  • Dynamic Technology Lab reported no remaining Alcatel-Lucent position as of Q1 2015 after selling out during the quarter.
  • Dynamic Technology Lab sold 11,149 Alcatel-Lucent shares in Q1 2015, an estimated $40K.
  • Dynamic Technology Lab first reported a position in Alcatel-Lucent in Q4 2013 and held it in 4 quarters.
  • Dynamic Technology Lab's Alcatel-Lucent position peaked at $229K in Q4 2013.
  • 253 funds tracked by Wall St. Rank held Alcatel-Lucent as of Q1 2015.

Based on Dynamic Technology Lab's 13F filing for Q1 2015, filed 12 May 2015.