Geode Capital Management
ALU

Geode Capital Management’s Alcatel-Lucent ALU Stock Holding History

Geode Capital Management’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
-21,304
Closed -$81K – 4146
2015
Q4 		$81K Sell
21,304
-115,102
-84% -$445K ﹤0.01% 3930
2015
Q3 		$497K Buy
136,406
+4,863
+4% +$17K ﹤0.01% 3218
2015
Q2 		$475K Buy
131,543
+81,838
+165% +$314K ﹤0.01% 3231
2015
Q1 		$185K Buy
49,705
+2,586
+5% +$9.5K ﹤0.01% 3612
2014
Q4 		$167K Buy
47,119
+32
+0.1% +$100 ﹤0.01% 3648
2014
Q3 		$142K Sell
47,087
-5,691
-11% -$19.4K ﹤0.01% 3671
2014
Q2 		$187K Buy
52,778
+4,099
+8% +$15.8K ﹤0.01% 3537
2014
Q1 		$189K Buy
48,679
+1,592
+3% +$6.6K ﹤0.01% 3503
2013
Q4 		$207K Buy
+47,087
New +$185K ﹤0.01% 3417

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

Geode Capital Management's ALU Position: Q1 2016 in Review

Geode Capital Management sold out of Alcatel-Lucent (ALU) in Q1 2016, closing a stake of 21,304 shares — an estimated $81K sold.

Geode Capital Management first reported a position in ALU in Q4 2013 and held it in 9 quarters. The position peaked at $497K in Q3 2015. 62 funds tracked by Wall St. Rank hold ALU as of Q1 2016.

  • Geode Capital Management reported no remaining Alcatel-Lucent position as of Q1 2016 after selling out during the quarter.
  • Geode Capital Management sold 21,304 Alcatel-Lucent shares in Q1 2016, an estimated $81K.
  • Geode Capital Management first reported a position in Alcatel-Lucent in Q4 2013 and held it in 9 quarters.
  • Geode Capital Management's Alcatel-Lucent position peaked at $497K in Q3 2015.
  • 62 funds tracked by Wall St. Rank held Alcatel-Lucent as of Q1 2016.

Based on Geode Capital Management's 13F filing for Q1 2016, filed 13 May 2016.