TCIM
ALU

TIAA CREF Investment Management’s Alcatel-Lucent ALU Stock Holding History

TIAA CREF 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
2016
Q1 		– Sell
-2,200,000
Closed -$8.43M – 3137
2015
Q4 		$8.43M Buy
2,200,000
+926,551
+73% +$3.58M 0.01% 1180
2015
Q3 		$4.65M Sell
1,273,449
-139,573
-10% -$489K ﹤0.01% 1581
2015
Q2 		$5.12M Sell
1,413,022
-21,754,144
-94% -$83.5M ﹤0.01% 1670
2015
Q1 		$86.4M Buy
23,167,166
+614,794
+3% +$2.26M 0.06% 338
2014
Q4 		$80.1M Buy
+22,552,372
New +$70.3M 0.06% 360
2014
Q3 		– Sell
-594,900
Closed -$2.12M – 3145
2014
Q2 		$2.12M Sell
594,900
-11,820,920
-95% -$45.6M ﹤0.01% 2275
2014
Q1 		$48.4M Sell
12,415,820
-3,509,847
-22% -$14.6M 0.03% 492
2013
Q4 		$70.1M Sell
15,925,667
-22,946,766
-59% -$90.1M 0.05% 392
2013
Q3 		$132M Buy
38,872,433
+20,782,225
+115% +$53.1M 0.1% 210
2013
Q2 		$31.7M Buy
+18,090,208
New +$27M 0.03% 578

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 20.22% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 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 $18.2B AUM 22.02% 1-Year Est. Return
CCA
Checchi Capital Advisers Beverly Hills, California $2.22B AUM 23.18% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.88B AUM 24.08% 1-Year Est. Return

TIAA CREF Investment Management's ALU Position: Q1 2016 in Review

TIAA CREF Investment Management sold out of Alcatel-Lucent (ALU) in Q1 2016, closing a stake of 2,200,000 shares — an estimated $8.43M sold.

TIAA CREF Investment Management first reported a position in ALU in Q2 2013 and held it in 10 quarters. The position peaked at $132M in Q3 2013. 62 funds tracked by Wall St. Rank hold ALU as of Q1 2016.

  • TIAA CREF Investment Management reported no remaining Alcatel-Lucent position as of Q1 2016 after selling out during the quarter.
  • TIAA CREF Investment Management sold 2,200,000 Alcatel-Lucent shares in Q1 2016, an estimated $8.43M.
  • TIAA CREF Investment Management first reported a position in Alcatel-Lucent in Q2 2013 and held it in 10 quarters.
  • TIAA CREF Investment Management's Alcatel-Lucent position peaked at $132M in Q3 2013.
  • 62 funds tracked by Wall St. Rank held Alcatel-Lucent as of Q1 2016.

Based on TIAA CREF Investment Management's 13F filing for Q1 2016, filed 6 May 2016.