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BlackRock Institutional Trust’s Allison Transmission ALSN Stock Holding History

BlackRock Institutional Trust’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 		$138M Sell
4,107,161
-80,170
-2% -$2.49M 0.02% 751
2016
Q3 		$120M Buy
4,187,331
+161,168
+4% +$4.55M 0.02% 778
2016
Q2 		$114M Sell
4,026,163
-237,732
-6% -$6.6M 0.02% 788
2016
Q1 		$115M Sell
4,263,895
-187,970
-4% -$4.56M 0.02% 766
2015
Q4 		$115M Buy
4,451,865
+144,508
+3% +$3.95M 0.02% 758
2015
Q3 		$115M Buy
4,307,357
+49,385
+1% +$1.41M 0.02% 750
2015
Q2 		$125M Buy
4,257,972
+269,986
+7% +$8.39M 0.02% 772
2015
Q1 		$127M Buy
3,987,986
+120,624
+3% +$3.87M 0.02% 783
2014
Q4 		$131M Buy
3,867,362
+49,984
+1% +$1.59M 0.02% 731
2014
Q3 		$109M Buy
3,817,378
+45,769
+1% +$1.39M 0.02% 803
2014
Q2 		$117M Buy
3,771,609
+1,460,640
+63% +$44.1M 0.02% 791
2014
Q1 		$69.2M Buy
2,310,969
+589,758
+34% +$17.1M 0.01% 1085
2013
Q4 		$47.5M Buy
1,721,211
+680,198
+65% +$17.6M 0.01% 1290
2013
Q3 		$26.1M Buy
1,041,013
+99,178
+11% +$2.35M 0.01% 1663
2013
Q2 		$21.7M Buy
+941,835
New +$21.8M ﹤0.01% 1746

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 Institutional Trust's ALSN Position: Q4 2016 in Review

BlackRock Institutional Trust reduced its Allison Transmission (ALSN) stake by 1.9% in Q4 2016, selling an estimated $2.49M and leaving 4,107,161 shares worth $138M. The position accounts for 0.02% of the portfolio, ranked #751.

BlackRock Institutional Trust 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 Institutional Trust held 4,107,161 shares of Allison Transmission worth $138M as of Q4 2016.
  • BlackRock Institutional Trust sold 80,170 Allison Transmission shares in Q4 2016, an estimated $2.49M.
  • Allison Transmission made up 0.02% of BlackRock Institutional Trust's portfolio in Q4 2016, its #751 holding.
  • BlackRock Institutional Trust 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 Institutional Trust's 13F filing for Q4 2016, filed 10 Feb 2017.