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

ICC 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
2015 Q1	$428K	Buy	114,730 +1,840	+2%	+$6.76K	0.06%	216
2014 Q4	$401K	Buy	112,890 +14,335	+15%	+$44.7K	0.05%	209
2014 Q3	$299K	Buy	98,555 +8,715	+10%	+$29.7K	0.04%	200
2014 Q2	$320K	Buy	89,840 +2,165	+2%	+$8.35K	0.03%	193
2014 Q1	$342K	Hold	87,675	–	–	0.03%	192
2013 Q4	$386K	Buy	87,675 +8,245	+10%	+$32.4K	0.03%	187
2013 Q3	$270K	Buy	79,430 +2,080	+3%	+$5.32K	0.02%	179
2013 Q2	$135K	Buy	+77,350	New	+$116K	0.01%	193

Other funds holding ALU

TCIM

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

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

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

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

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

ICC Capital Management's ALU Position: Q1 2015 in Review

ICC Capital Management increased its Alcatel-Lucent (ALU) stake by 1.6% in Q1 2015, buying an estimated $6.76K and bringing the position to 114,730 shares worth $428K. The position accounts for 0.06% of the portfolio, ranked #216.

ICC Capital Management first reported a position in ALU in Q2 2013 and has held it in 8 quarters since. 253 funds tracked by Wall St. Rank hold ALU as of Q1 2015.

ICC Capital Management held 114,730 shares of Alcatel-Lucent worth $428K as of Q1 2015.
ICC Capital Management bought 1,840 Alcatel-Lucent shares in Q1 2015, an estimated $6.76K.
Alcatel-Lucent made up 0.06% of ICC Capital Management's portfolio in Q1 2015, its #216 holding.
ICC Capital Management first reported a position in Alcatel-Lucent in Q2 2013 and has held it in 8 quarters since.
253 funds tracked by Wall St. Rank held Alcatel-Lucent as of Q1 2015.

Based on ICC Capital Management's 13F filing for Q1 2015, filed 13 May 2015.