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BlackRock Group’s Allison Transmission ALSN Stock Holding History

BlackRock Group’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 		$6.98M Buy
207,111
+38,011
+22% +$1.18M ﹤0.01% 1021
2016
Q3 		$4.85M Buy
169,100
+11,603
+7% +$327K ﹤0.01% 1119
2016
Q2 		$4.45M Buy
157,497
+38,612
+32% +$1.07M ﹤0.01% 1136
2016
Q1 		$3.21M Buy
118,885
+16,806
+16% +$408K ﹤0.01% 1277
2015
Q4 		$2.64M Sell
102,079
-36,739
-26% -$1M ﹤0.01% 1345
2015
Q3 		$3.71M Sell
138,818
-12,049
-8% -$345K ﹤0.01% 1207
2015
Q2 		$4.42M Buy
150,867
+14,301
+10% +$444K ﹤0.01% 1182
2015
Q1 		$4.36M Buy
136,566
+1,821
+1% +$58.4K ﹤0.01% 1163
2014
Q4 		$4.57M Buy
134,745
+18,592
+16% +$592K ﹤0.01% 1145
2014
Q3 		$3.31M Sell
116,153
-205,238
-64% -$6.23M ﹤0.01% 1225
2014
Q2 		$9.99M Buy
321,391
+276,860
+622% +$8.36M 0.01% 953
2014
Q1 		$1.33M Buy
44,531
+18,461
+71% +$535K ﹤0.01% 1847
2013
Q4 		$720K Buy
26,070
+11,662
+81% +$302K ﹤0.01% 2115
2013
Q3 		$361K Buy
14,408
+3,411
+31% +$80.7K ﹤0.01% 2340
2013
Q2 		$254K Buy
+10,997
New +$254K ﹤0.01% 2235

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 Group's ALSN Position: Q4 2016 in Review

BlackRock Group increased its Allison Transmission (ALSN) stake by 22% in Q4 2016, buying an estimated $1.18M and bringing the position to 207,111 shares worth $6.98M. The position accounts for ﹤0.01% of the portfolio, ranked #1021.

BlackRock Group first reported a position in ALSN in Q2 2013 and has held it in 15 quarters since. The position peaked at $9.99M in Q2 2014. 258 funds tracked by Wall St. Rank hold ALSN as of Q4 2016.

  • BlackRock Group held 207,111 shares of Allison Transmission worth $6.98M as of Q4 2016.
  • BlackRock Group bought 38,011 Allison Transmission shares in Q4 2016, an estimated $1.18M.
  • Allison Transmission made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1021 holding.
  • BlackRock Group first reported a position in Allison Transmission in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's Allison Transmission position peaked at $9.99M in Q2 2014.
  • 258 funds tracked by Wall St. Rank held Allison Transmission as of Q4 2016.

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