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BlackRock Fund Advisors’s Allison Transmission ALSN Stock Holding History

BlackRock Fund Advisors’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 		$51.6M Buy
1,531,922
+95,367
+7% +$2.97M 0.01% 1670
2016
Q3 		$41.2M Buy
1,436,555
+68,316
+5% +$1.93M 0.01% 1706
2016
Q2 		$38.6M Sell
1,368,239
-236,376
-15% -$6.56M 0.01% 1661
2016
Q1 		$43.3M Sell
1,604,615
-61,762
-4% -$1.5M 0.01% 1541
2015
Q4 		$43.1M Buy
1,666,377
+142,971
+9% +$3.91M 0.01% 1577
2015
Q3 		$40.7M Sell
1,523,406
-6,504
-0.4% -$186K 0.01% 1556
2015
Q2 		$44.8M Buy
1,529,910
+402,615
+36% +$12.5M 0.01% 1600
2015
Q1 		$36M Buy
1,127,295
+58,763
+5% +$1.88M 0.01% 1730
2014
Q4 		$36.2M Buy
1,068,532
+18,161
+2% +$578K 0.01% 1695
2014
Q3 		$29.9M Buy
1,050,371
+150,738
+17% +$4.58M 0.01% 1701
2014
Q2 		$28M Buy
899,633
+648,452
+258% +$19.6M 0.01% 1807
2014
Q1 		$7.52M Buy
251,181
+8,407
+3% +$243K ﹤0.01% 2570
2013
Q4 		$6.7M Buy
242,774
+8,864
+4% +$229K ﹤0.01% 2628
2013
Q3 		$5.86M Buy
233,910
+7,098
+3% +$168K ﹤0.01% 2694
2013
Q2 		$5.24M Buy
+226,812
New +$5.24M ﹤0.01% 2657

Other funds holding ALSN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $5.63B AUM 5.11% 1-Year Est. Return
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $931M AUM 4.95% 1-Year Est. Return
LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.89B AUM 19.81% 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 $315B AUM 27.84% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock Fund Advisors's ALSN Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Allison Transmission (ALSN) stake by 6.6% in Q4 2016, buying an estimated $2.97M and bringing the position to 1,531,922 shares worth $51.6M. The position accounts for 0.01% of the portfolio, ranked #1670.

BlackRock Fund Advisors first reported a position in ALSN in Q2 2013 and has held it in 15 quarters since. 258 funds tracked by Wall St. Rank hold ALSN as of Q4 2016.

  • BlackRock Fund Advisors held 1,531,922 shares of Allison Transmission worth $51.6M as of Q4 2016.
  • BlackRock Fund Advisors bought 95,367 Allison Transmission shares in Q4 2016, an estimated $2.97M.
  • Allison Transmission made up 0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1670 holding.
  • BlackRock Fund Advisors first reported a position in Allison Transmission in Q2 2013 and has held it in 15 quarters since.
  • 258 funds tracked by Wall St. Rank held Allison Transmission as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.