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BlackRock Investment Management’s Allison Transmission ALSN Stock Holding History

BlackRock Investment 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 		$5.57M Buy
165,264
+41,793
+34% +$1.3M 0.01% 1512
2016
Q3 		$3.54M Buy
123,471
+21,554
+21% +$608K ﹤0.01% 1729
2016
Q2 		$2.88M Buy
101,917
+25,639
+34% +$712K ﹤0.01% 1836
2016
Q1 		$2.06M Sell
76,278
-13,734
-15% -$333K ﹤0.01% 1985
2015
Q4 		$2.33M Sell
90,012
-2,012
-2% -$55K ﹤0.01% 1967
2015
Q3 		$2.46M Sell
92,024
-5,984
-6% -$171K ﹤0.01% 1922
2015
Q2 		$2.87M Buy
98,008
+54,667
+126% +$1.7M ﹤0.01% 1946
2015
Q1 		$1.38M Sell
43,341
-2,275
-5% -$72.9K ﹤0.01% 2295
2014
Q4 		$1.55M Sell
45,616
-1,074
-2% -$34.2K ﹤0.01% 2232
2014
Q3 		$1.33M Sell
46,690
-1,487
-3% -$45.2K ﹤0.01% 2309
2014
Q2 		$1.5M Buy
48,177
+32,334
+204% +$976K ﹤0.01% 2310
2014
Q1 		$474K Buy
15,843
+784
+5% +$22.7K ﹤0.01% 2981
2013
Q4 		$416K Buy
15,059
+31
+0.2% +$802 ﹤0.01% 3032
2013
Q3 		$376K Sell
15,028
-454
-3% -$10.7K ﹤0.01% 3044
2013
Q2 		$357K Buy
+15,482
New +$358K ﹤0.01% 3026

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 Investment Management's ALSN Position: Q4 2016 in Review

BlackRock Investment Management increased its Allison Transmission (ALSN) stake by 34% in Q4 2016, buying an estimated $1.3M and bringing the position to 165,264 shares worth $5.57M. The position accounts for 0.01% of the portfolio, ranked #1512.

BlackRock Investment Management 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 Investment Management held 165,264 shares of Allison Transmission worth $5.57M as of Q4 2016.
  • BlackRock Investment Management bought 41,793 Allison Transmission shares in Q4 2016, an estimated $1.3M.
  • Allison Transmission made up 0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #1512 holding.
  • BlackRock Investment Management 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 Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.