Liberty Mutual Group Asset Management’s Alcatel-Lucent ALU Stock Holding History

Liberty Mutual Group Asset 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	-76,000	Closed	-$291K	–	1034
2015 Q4	$291K	Buy	+76,000	New	+$294K	0.01%	940
2015 Q3	–	Sell	-69,949	Closed	-$253K	–	1077
2015 Q2	$253K	Hold	69,949	–	–	0.01%	1029
2015 Q1	$261K	Buy	69,949 +34,297	+96%	+$126K	0.01%	1014
2014 Q4	$127K	Buy	+35,652	New	+$111K	﹤0.01%	1021

Other funds holding ALU

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 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 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

Liberty Mutual Group Asset Management's ALU Position: Q1 2016 in Review

Liberty Mutual Group Asset Management sold out of Alcatel-Lucent (ALU) in Q1 2016, closing a stake of 76,000 shares — an estimated $291K sold.

Liberty Mutual Group Asset Management first reported a position in ALU in Q4 2014 and held it in 4 quarters. The position peaked at $291K in Q4 2015. 62 funds tracked by Wall St. Rank hold ALU as of Q1 2016.

Liberty Mutual Group Asset Management reported no remaining Alcatel-Lucent position as of Q1 2016 after selling out during the quarter.
Liberty Mutual Group Asset Management sold 76,000 Alcatel-Lucent shares in Q1 2016, an estimated $291K.
Liberty Mutual Group Asset Management first reported a position in Alcatel-Lucent in Q4 2014 and held it in 4 quarters.
Liberty Mutual Group Asset Management's Alcatel-Lucent position peaked at $291K in Q4 2015.
62 funds tracked by Wall St. Rank held Alcatel-Lucent as of Q1 2016.

Based on Liberty Mutual Group Asset Management's 13F filing for Q1 2016, filed 6 May 2016.