WAM
ALU

World Asset Management’s Alcatel-Lucent ALU Stock Holding History

World Asset 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
Q2 		– Sell
-159,551
Closed -$596K – 1253
2016
Q1 		$596K Buy
159,551
+9,796
+7% +$35.9K 0.02% 704
2015
Q4 		$574K Buy
149,755
+3,452
+2% +$13.3K 0.02% 698
2015
Q3 		$534K Buy
146,303
+11,965
+9% +$41.9K 0.02% 712
2015
Q2 		$486K Sell
134,338
-8,500
-6% -$32.6K 0.02% 751
2015
Q1 		$533K Sell
142,838
-1,027
-0.7% -$3.77K 0.02% 819
2014
Q4 		$511K Sell
143,865
-1,065
-0.7% -$3.32K 0.02% 829
2014
Q3 		$439K Sell
144,930
-7,973
-5% -$27.2K 0.01% 933
2014
Q2 		$544K Sell
152,903
-4,484
-3% -$17.3K 0.02% 882
2014
Q1 		$614K Sell
157,387
-36,757
-19% -$152K 0.02% 825
2013
Q4 		$854K Sell
194,144
-24,283
-11% -$95.4K 0.02% 721
2013
Q3 		$741K Sell
218,427
-40,495
-16% -$103K 0.02% 831
2013
Q2 		$453K Buy
+258,922
New +$387K 0.01% 1096

World Asset Management's ALU Position: Q2 2016 in Review

World Asset Management sold out of Alcatel-Lucent (ALU) in Q2 2016, closing a stake of 159,551 shares — an estimated $596K sold.

World Asset Management first reported a position in ALU in Q2 2013 and held it in 12 quarters. The position peaked at $854K in Q4 2013. 0 funds tracked by Wall St. Rank hold ALU as of Q2 2016.

  • World Asset Management reported no remaining Alcatel-Lucent position as of Q2 2016 after selling out during the quarter.
  • World Asset Management sold 159,551 Alcatel-Lucent shares in Q2 2016, an estimated $596K.
  • World Asset Management first reported a position in Alcatel-Lucent in Q2 2013 and held it in 12 quarters.
  • World Asset Management's Alcatel-Lucent position peaked at $854K in Q4 2013.
  • 0 funds tracked by Wall St. Rank held Alcatel-Lucent as of Q2 2016.

Based on World Asset Management's 13F filing for Q2 2016, filed 2 Aug 2016.