TI
ALU

Turner Investments’s Alcatel-Lucent ALU Stock Holding History

Turner 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
2014
Q2 		– Sell
-51,880
Closed -$202K – 714
2014
Q1 		$202K Buy
+51,880
New +$215K 0.01% 561
2013
Q3 		– Sell
-43,118
Closed -$75K – 715
2013
Q2 		$75K Buy
+43,118
New +$64.4K ﹤0.01% 623

Other funds holding ALU

Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Turner Investments's ALU Position: Q2 2014 in Review

Turner Investments sold out of Alcatel-Lucent (ALU) in Q2 2014, closing a stake of 51,880 shares — an estimated $202K sold.

Turner Investments first reported a position in ALU in Q2 2013 and held it in 2 quarters. The position peaked at $202K in Q1 2014. 235 funds tracked by Wall St. Rank hold ALU as of Q2 2014.

  • Turner Investments reported no remaining Alcatel-Lucent position as of Q2 2014 after selling out during the quarter.
  • Turner Investments sold 51,880 Alcatel-Lucent shares in Q2 2014, an estimated $202K.
  • Turner Investments first reported a position in Alcatel-Lucent in Q2 2013 and held it in 2 quarters.
  • Turner Investments's Alcatel-Lucent position peaked at $202K in Q1 2014.
  • 235 funds tracked by Wall St. Rank held Alcatel-Lucent as of Q2 2014.

Based on Turner Investments's 13F filing for Q2 2014, filed 11 Aug 2014.