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BlackRock Japan’s Allison Transmission ALSN Stock Holding History

BlackRock Japan’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
2015
Q3 		– Sell
-834
Closed -$24K – 1263
2015
Q2 		$24K Sell
834
-932
-53% -$29K ﹤0.01% 1175
2015
Q1 		$56K Sell
1,766
-1,029
-37% -$33K ﹤0.01% 1038
2014
Q4 		$95K Buy
2,795
+1,898
+212% +$60.4K ﹤0.01% 978
2014
Q3 		$26K Sell
897
-1,130
-56% -$34.3K ﹤0.01% 1131
2014
Q2 		$63K Buy
2,027
+2,023
+50,575% +$61.1K ﹤0.01% 1005
2014
Q1 		$0 Hold
4
– – ﹤0.01% 1393
2013
Q4 		$0 Sell
4
-6
-60% -$155 ﹤0.01% 1337
2013
Q3 		$0 Hold
10
– – ﹤0.01% 1309
2013
Q2 		$0 Buy
+10
New +$231 ﹤0.01% 1318

Other funds holding ALSN

VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 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

BlackRock Japan's ALSN Position: Q3 2015 in Review

BlackRock Japan sold out of Allison Transmission (ALSN) in Q3 2015, closing a stake of 834 shares — an estimated $24K sold.

BlackRock Japan first reported a position in ALSN in Q2 2013 and held it in 9 quarters. The position peaked at $95K in Q4 2014. 250 funds tracked by Wall St. Rank hold ALSN as of Q3 2015.

  • BlackRock Japan reported no remaining Allison Transmission position as of Q3 2015 after selling out during the quarter.
  • BlackRock Japan sold 834 Allison Transmission shares in Q3 2015, an estimated $24K.
  • BlackRock Japan first reported a position in Allison Transmission in Q2 2013 and held it in 9 quarters.
  • BlackRock Japan's Allison Transmission position peaked at $95K in Q4 2014.
  • 250 funds tracked by Wall St. Rank held Allison Transmission as of Q3 2015.

Based on BlackRock Japan's 13F filing for Q3 2015, filed 13 Nov 2015.