CIM
ALSN icon

Calvert Investment Management’s Allison Transmission ALSN Stock Holding History

Calvert 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
2017
Q1 		– Sell
-13,094
Closed -$441K – 34
2016
Q4 		$441K Sell
13,094
-1,037
-7% -$32.3K 0.02% 568
2016
Q3 		$405K Buy
14,131
+559
+4% +$15.8K 0.01% 582
2016
Q2 		$383K Buy
+13,572
New +$377K 0.02% 573
2015
Q4 		– Sell
-9,577
Closed -$256K – 699
2015
Q3 		$256K Buy
9,577
+495
+5% +$14.2K 0.01% 518
2015
Q2 		$266K Buy
+9,082
New +$282K 0.01% 535

Other funds holding ALSN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return
LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Calvert Investment Management's ALSN Position: Q1 2017 in Review

Calvert Investment Management sold out of Allison Transmission (ALSN) in Q1 2017, closing a stake of 13,094 shares — an estimated $441K sold.

Calvert Investment Management first reported a position in ALSN in Q2 2015 and held it in 5 quarters. The position peaked at $441K in Q4 2016. 269 funds tracked by Wall St. Rank hold ALSN as of Q1 2017.

  • Calvert Investment Management reported no remaining Allison Transmission position as of Q1 2017 after selling out during the quarter.
  • Calvert Investment Management sold 13,094 Allison Transmission shares in Q1 2017, an estimated $441K.
  • Calvert Investment Management first reported a position in Allison Transmission in Q2 2015 and held it in 5 quarters.
  • Calvert Investment Management's Allison Transmission position peaked at $441K in Q4 2016.
  • 269 funds tracked by Wall St. Rank held Allison Transmission as of Q1 2017.

Based on Calvert Investment Management's 13F filing for Q1 2017.