Wells Fargo’s Alcatel-Lucent ALU Stock Holding History

Wells Fargo’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	-218,449	Closed	-$837K	–	6700
2015 Q4	$837K	Sell	218,449 -10,454	-5%	-$40.4K	﹤0.01%	3590
2015 Q3	$836K	Sell	228,903 -9,814	-4%	-$34.3K	﹤0.01%	3614
2015 Q2	$864K	Sell	238,717 -30,706	-11%	-$118K	﹤0.01%	3714
2015 Q1	$1.01M	Buy	269,423 +4,095	+2%	+$15K	﹤0.01%	3531
2014 Q4	$942K	Buy	265,328 +5,421	+2%	+$16.9K	﹤0.01%	3551
2014 Q3	$787K	Sell	259,907 -10,071	-4%	-$34.3K	﹤0.01%	3629
2014 Q2	$961K	Sell	269,978 -185,984	-41%	-$717K	﹤0.01%	3543
2014 Q1	$1.78M	Sell	455,962 -1,702,109	-79%	-$7.06M	﹤0.01%	3072
2013 Q4	$9.49M	Buy	2,158,071 +7,365	+0.3%	+$28.9K	﹤0.01%	1764
2013 Q3	$7.3M	Sell	2,150,706 -66,355	-3%	-$170K	﹤0.01%	1903
2013 Q2	$3.88M	Buy	+2,217,061	New	+$3.31M	﹤0.01%	2312

Other funds holding ALU

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 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 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

Wells Fargo's ALU Position: Q1 2016 in Review

Wells Fargo sold out of Alcatel-Lucent (ALU) in Q1 2016, closing a stake of 218,449 shares — an estimated $837K sold.

Wells Fargo first reported a position in ALU in Q2 2013 and held it in 11 quarters. The position peaked at $9.49M in Q4 2013. 62 funds tracked by Wall St. Rank hold ALU as of Q1 2016.

Wells Fargo reported no remaining Alcatel-Lucent position as of Q1 2016 after selling out during the quarter.
Wells Fargo sold 218,449 Alcatel-Lucent shares in Q1 2016, an estimated $837K.
Wells Fargo first reported a position in Alcatel-Lucent in Q2 2013 and held it in 11 quarters.
Wells Fargo's Alcatel-Lucent position peaked at $9.49M in Q4 2013.
62 funds tracked by Wall St. Rank held Alcatel-Lucent as of Q1 2016.

Based on Wells Fargo's 13F filing for Q1 2016, filed 16 May 2016.