PI
ALU

Putnam Investments’s Alcatel-Lucent ALU Stock Holding History

Putnam Investments’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 		– Sell
-9,068,400
Closed -$32.2M – 1586
2014
Q4 		$32.2M Sell
9,068,400
-44,961
-0.5% -$140K 0.07% 270
2014
Q3 		$27.6M Buy
9,113,361
+370,034
+4% +$1.26M 0.06% 273
2014
Q2 		$31.1M Buy
8,743,327
+5,822,327
+199% +$22.5M 0.07% 261
2014
Q1 		$11.4M Sell
2,921,000
-4,943,009
-63% -$20.5M 0.03% 439
2013
Q4 		$34.6M Sell
7,864,009
-3,263,939
-29% -$12.8M 0.08% 246
2013
Q3 		$37.8M Buy
+11,127,948
New +$28.4M 0.1% 216

Other funds holding ALU

TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
TA
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
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Putnam Investments's ALU Position: Q1 2015 in Review

Putnam Investments sold out of Alcatel-Lucent (ALU) in Q1 2015, closing a stake of 9,068,400 shares — an estimated $32.2M sold.

Putnam Investments first reported a position in ALU in Q3 2013 and held it in 6 quarters. The position peaked at $37.8M in Q3 2013. 253 funds tracked by Wall St. Rank hold ALU as of Q1 2015.

  • Putnam Investments reported no remaining Alcatel-Lucent position as of Q1 2015 after selling out during the quarter.
  • Putnam Investments sold 9,068,400 Alcatel-Lucent shares in Q1 2015, an estimated $32.2M.
  • Putnam Investments first reported a position in Alcatel-Lucent in Q3 2013 and held it in 6 quarters.
  • Putnam Investments's Alcatel-Lucent position peaked at $37.8M in Q3 2013.
  • 253 funds tracked by Wall St. Rank held Alcatel-Lucent as of Q1 2015.

Based on Putnam Investments's 13F filing for Q1 2015, filed 15 May 2015.