Northern Trust
ALU

Northern Trust’s Alcatel-Lucent ALU Stock Holding History

Northern Trust’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
-864,802
Closed -$3.31M – 4334
2015
Q4 		$3.31M Sell
864,802
-325,197
-27% -$1.26M ﹤0.01% 2731
2015
Q3 		$4.34M Buy
1,189,999
+139,304
+13% +$488K ﹤0.01% 2531
2015
Q2 		$3.8M Buy
1,050,695
+39,706
+4% +$152K ﹤0.01% 2689
2015
Q1 		$3.77M Buy
1,010,989
+102,002
+11% +$375K ﹤0.01% 2689
2014
Q4 		$3.23M Buy
908,987
+281,981
+45% +$879K ﹤0.01% 2780
2014
Q3 		$1.9M Sell
627,006
-1,234,873
-66% -$4.21M ﹤0.01% 3137
2014
Q2 		$6.63M Buy
1,861,879
+1,271,623
+215% +$4.9M ﹤0.01% 2334
2014
Q1 		$2.3M Buy
590,256
+60,757
+11% +$252K ﹤0.01% 3052
2013
Q4 		$2.33M Buy
529,499
+66,675
+14% +$262K ﹤0.01% 3058
2013
Q3 		$1.57M Buy
462,824
+6,891
+2% +$17.6K ﹤0.01% 3196
2013
Q2 		$798K Buy
+455,933
New +$681K ﹤0.01% 3331

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

Northern Trust's ALU Position: Q1 2016 in Review

Northern Trust sold out of Alcatel-Lucent (ALU) in Q1 2016, closing a stake of 864,802 shares — an estimated $3.31M sold.

Northern Trust first reported a position in ALU in Q2 2013 and held it in 11 quarters. The position peaked at $6.63M in Q2 2014. 62 funds tracked by Wall St. Rank hold ALU as of Q1 2016.

  • Northern Trust reported no remaining Alcatel-Lucent position as of Q1 2016 after selling out during the quarter.
  • Northern Trust sold 864,802 Alcatel-Lucent shares in Q1 2016, an estimated $3.31M.
  • Northern Trust first reported a position in Alcatel-Lucent in Q2 2013 and held it in 11 quarters.
  • Northern Trust's Alcatel-Lucent position peaked at $6.63M in Q2 2014.
  • 62 funds tracked by Wall St. Rank held Alcatel-Lucent as of Q1 2016.

Based on Northern Trust's 13F filing for Q1 2016, filed 13 May 2016.