1M
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13D Management’s Allison Transmission ALSN Stock Holding History

13D Management’s Portfolio ALSN Stock Details ALSN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-256,911
Closed -$7.37M – 33
2016
Q3 		$7.37M Sell
256,911
-37,797
-13% -$1.07M 3.07% 16
2016
Q2 		$8.32M Buy
294,708
+12,661
+4% +$352K 3.42% 16
2016
Q1 		$7.61M Sell
282,047
-175,407
-38% -$4.26M 3.44% 16
2015
Q4 		$11.8M Sell
457,454
-291,674
-39% -$7.97M 3.61% 9
2015
Q3 		$20M Buy
749,128
+217,083
+41% +$6.22M 5.32% 7
2015
Q2 		$15.6M Buy
532,045
+60,268
+13% +$1.87M 3.51% 11
2015
Q1 		$15.1M Buy
471,777
+199,941
+74% +$6.41M 3.83% 12
2014
Q4 		$9.21M Buy
271,836
+27,076
+11% +$862K 2.54% 22
2014
Q3 		$6.97M Buy
244,760
+62,280
+34% +$1.89M 2.17% 27
2014
Q2 		$5.67M Buy
182,480
+37,313
+26% +$1.13M 2.07% 27
2014
Q1 		$4.35M Buy
145,167
+58,524
+68% +$1.69M 1.99% 27
2013
Q4 		$2.39M Buy
+86,643
New +$2.24M 1.77% 31

Other funds holding ALSN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return
LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

13D Management's ALSN Position: Q4 2016 in Review

13D Management sold out of Allison Transmission (ALSN) in Q4 2016, closing a stake of 256,911 shares — an estimated $7.37M sold.

13D Management first reported a position in ALSN in Q4 2013 and held it in 12 quarters. The position peaked at $20M in Q3 2015. 258 funds tracked by Wall St. Rank hold ALSN as of Q4 2016.

  • 13D Management reported no remaining Allison Transmission position as of Q4 2016 after selling out during the quarter.
  • 13D Management sold 256,911 Allison Transmission shares in Q4 2016, an estimated $7.37M.
  • 13D Management first reported a position in Allison Transmission in Q4 2013 and held it in 12 quarters.
  • 13D Management's Allison Transmission position peaked at $20M in Q3 2015.
  • 258 funds tracked by Wall St. Rank held Allison Transmission as of Q4 2016.

Based on 13D Management's 13F filing for Q4 2016, filed 14 Feb 2017.