Royal Bank of Canada’s Alcatel-Lucent ALU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-210,080
Closed -$805K 7011
2015
Q4
$805K Sell
210,080
-84,080
-29% -$325K ﹤0.01% 3313
2015
Q3
$1.07M Buy
294,160
+249,984
+566% +$875K ﹤0.01% 2791
2015
Q2
$160K Sell
44,176
-67,386
-60% -$259K ﹤0.01% 4540
2015
Q1
$417K Buy
111,562
+65,424
+142% +$240K ﹤0.01% 3683
2014
Q4
$164K Sell
46,138
-12,454
-21% -$38.8K ﹤0.01% 4475
2014
Q3
$178K Buy
58,592
+19,231
+49% +$65.6K ﹤0.01% 4272
2014
Q2
$140K Buy
39,361
+4,460
+13% +$17.2K ﹤0.01% 4381
2014
Q1
$135K Sell
34,901
-49,580
-59% -$206K ﹤0.01% 4377
2013
Q4
$371K Sell
84,481
-53,901
-39% -$212K ﹤0.01% 3648
2013
Q3
$469K Sell
138,382
-66,920
-33% -$171K ﹤0.01% 3423
2013
Q2
$360K Buy
+205,302
New +$307K ﹤0.01% 3431

Other funds holding ALU

Royal Bank of Canada's ALU Position: Q1 2016 in Review

Royal Bank of Canada sold out of Alcatel-Lucent (ALU) in Q1 2016, closing a stake of 210,080 shares — an estimated $805K sold.

Royal Bank of Canada first reported a position in ALU in Q2 2013 and held it in 11 quarters. The position peaked at $1.07M in Q3 2015. 62 funds tracked by Wall St. Rank hold ALU as of Q1 2016.

  • Royal Bank of Canada reported no remaining Alcatel-Lucent position as of Q1 2016 after selling out during the quarter.
  • Royal Bank of Canada sold 210,080 Alcatel-Lucent shares in Q1 2016, an estimated $805K.
  • Royal Bank of Canada first reported a position in Alcatel-Lucent in Q2 2013 and held it in 11 quarters.
  • Royal Bank of Canada's Alcatel-Lucent position peaked at $1.07M in Q3 2015.
  • 62 funds tracked by Wall St. Rank held Alcatel-Lucent as of Q1 2016.

Based on Royal Bank of Canada's 13F filing for Q1 2016, filed 16 May 2016.