Invesco
ALU

Invesco’s Alcatel-Lucent ALU Stock Holding History

Invesco’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
-67,782
Closed -$260K – 3841
2015
Q4 		$260K Buy
67,782
+2,186
+3% +$8.45K ﹤0.01% 3498
2015
Q3 		$239K Sell
65,596
-1,189
-2% -$4.16K ﹤0.01% 3518
2015
Q2 		$242K Buy
66,785
+1,167
+2% +$4.48K ﹤0.01% 3657
2015
Q1 		$245K Buy
65,618
+8,465
+15% +$31.1K ﹤0.01% 3611
2014
Q4 		$203K Buy
57,153
+5,147
+10% +$16K ﹤0.01% 3634
2014
Q3 		$158K Buy
52,006
+2,446
+5% +$8.34K ﹤0.01% 3750
2014
Q2 		$176K Buy
49,560
+1,642
+3% +$6.33K ﹤0.01% 3755
2014
Q1 		$187K Buy
47,918
+1,717
+4% +$7.12K ﹤0.01% 3783
2013
Q4 		$202K Buy
46,201
+7,394
+19% +$29K ﹤0.01% 3795
2013
Q3 		$131K Buy
38,807
+78
+0.2% +$199 ﹤0.01% 3924
2013
Q2 		$68K Buy
+38,729
New +$57.8K ﹤0.01% 4023

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

Invesco's ALU Position: Q1 2016 in Review

Invesco sold out of Alcatel-Lucent (ALU) in Q1 2016, closing a stake of 67,782 shares — an estimated $260K sold.

Invesco first reported a position in ALU in Q2 2013 and held it in 11 quarters. The position peaked at $260K in Q4 2015. 62 funds tracked by Wall St. Rank hold ALU as of Q1 2016.

  • Invesco reported no remaining Alcatel-Lucent position as of Q1 2016 after selling out during the quarter.
  • Invesco sold 67,782 Alcatel-Lucent shares in Q1 2016, an estimated $260K.
  • Invesco first reported a position in Alcatel-Lucent in Q2 2013 and held it in 11 quarters.
  • Invesco's Alcatel-Lucent position peaked at $260K in Q4 2015.
  • 62 funds tracked by Wall St. Rank held Alcatel-Lucent as of Q1 2016.

Based on Invesco's 13F filing for Q1 2016, filed 16 May 2016.