LMIM
ALU

Lockheed Martin Investment Management’s Alcatel-Lucent ALU Stock Holding History

Lockheed Martin Investment 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
Q2 		– Sell
-545,000
Closed -$2.03M – 143
2015
Q1 		$2.03M Buy
+545,000
New +$2M 0.1% 81

Other funds holding ALU

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BCM
BBT Capital Management Fort Worth, Texas $85.5M AUM 11.09% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Lockheed Martin Investment Management's ALU Position: Q2 2015 in Review

Lockheed Martin Investment Management sold out of Alcatel-Lucent (ALU) in Q2 2015, closing a stake of 545,000 shares — an estimated $2.03M sold.

Lockheed Martin Investment Management first reported a position in ALU in Q1 2015 and held it in 1 quarter. The position peaked at $2.03M in Q1 2015. 253 funds tracked by Wall St. Rank hold ALU as of Q2 2015.

  • Lockheed Martin Investment Management reported no remaining Alcatel-Lucent position as of Q2 2015 after selling out during the quarter.
  • Lockheed Martin Investment Management sold 545,000 Alcatel-Lucent shares in Q2 2015, an estimated $2.03M.
  • Lockheed Martin Investment Management first reported a position in Alcatel-Lucent in Q1 2015 and held it in 1 quarter.
  • Lockheed Martin Investment Management's Alcatel-Lucent position peaked at $2.03M in Q1 2015.
  • 253 funds tracked by Wall St. Rank held Alcatel-Lucent as of Q2 2015.

Based on Lockheed Martin Investment Management's 13F filing for Q2 2015, filed 10 Aug 2015.