TA
ALU

Teachers Advisors’s Alcatel-Lucent ALU Stock Holding History

Teachers Advisors’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
-3,777,000
Closed -$14.5M – 3098
2015
Q4 		$14.5M Buy
3,777,000
+1,167,678
+45% +$4.51M 0.03% 670
2015
Q3 		$9.52M Sell
2,609,322
-68,346
-3% -$239K 0.02% 872
2015
Q2 		$9.69M Sell
2,677,668
-8,877,154
-77% -$34.1M 0.02% 909
2015
Q1 		$43.1M Buy
11,554,822
+655,849
+6% +$2.41M 0.08% 321
2014
Q4 		$38.7M Buy
+10,898,973
New +$34M 0.07% 354
2014
Q2 		– Sell
-11,719,464
Closed -$45.7M – 3228
2014
Q1 		$45.7M Sell
11,719,464
-1,944,136
-14% -$8.06M 0.1% 266
2013
Q4 		$60.1M Sell
13,663,600
-9,123,634
-40% -$35.8M 0.14% 186
2013
Q3 		$77.3M Buy
22,787,234
+12,951,151
+132% +$33.1M 0.19% 105
2013
Q2 		$17.2M Buy
+9,836,083
New +$14.7M 0.05% 511

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

Teachers Advisors's ALU Position: Q1 2016 in Review

Teachers Advisors sold out of Alcatel-Lucent (ALU) in Q1 2016, closing a stake of 3,777,000 shares — an estimated $14.5M sold.

Teachers Advisors first reported a position in ALU in Q2 2013 and held it in 9 quarters. The position peaked at $77.3M in Q3 2013. 62 funds tracked by Wall St. Rank hold ALU as of Q1 2016.

  • Teachers Advisors reported no remaining Alcatel-Lucent position as of Q1 2016 after selling out during the quarter.
  • Teachers Advisors sold 3,777,000 Alcatel-Lucent shares in Q1 2016, an estimated $14.5M.
  • Teachers Advisors first reported a position in Alcatel-Lucent in Q2 2013 and held it in 9 quarters.
  • Teachers Advisors's Alcatel-Lucent position peaked at $77.3M in Q3 2013.
  • 62 funds tracked by Wall St. Rank held Alcatel-Lucent as of Q1 2016.

Based on Teachers Advisors's 13F filing for Q1 2016, filed 6 May 2016.