William Blair & Company
ALU

William Blair & Company’s Alcatel-Lucent ALU Stock Holding History

William Blair & Company’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
2015
Q3 		– Sell
-18,487
Closed -$67K – 1633
2015
Q2 		$67K Buy
+18,487
New +$71K ﹤0.01% 2124
2015
Q1 		– Sell
-11,764
Closed -$41K – 2244
2014
Q4 		$41K Buy
+11,764
New +$36.7K ﹤0.01% 2057

Other funds holding ALU

AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
BCM
BBT Capital Management Fort Worth, Texas $85.5M AUM 11.09% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

William Blair & Company's ALU Position: Q3 2015 in Review

William Blair & Company sold out of Alcatel-Lucent (ALU) in Q3 2015, closing a stake of 18,487 shares — an estimated $67K sold.

William Blair & Company first reported a position in ALU in Q4 2014 and held it in 2 quarters. The position peaked at $67K in Q2 2015. 250 funds tracked by Wall St. Rank hold ALU as of Q3 2015.

  • William Blair & Company reported no remaining Alcatel-Lucent position as of Q3 2015 after selling out during the quarter.
  • William Blair & Company sold 18,487 Alcatel-Lucent shares in Q3 2015, an estimated $67K.
  • William Blair & Company first reported a position in Alcatel-Lucent in Q4 2014 and held it in 2 quarters.
  • William Blair & Company's Alcatel-Lucent position peaked at $67K in Q2 2015.
  • 250 funds tracked by Wall St. Rank held Alcatel-Lucent as of Q3 2015.

Based on William Blair & Company's 13F filing for Q3 2015, filed 12 Nov 2015.