ClearBridge LLC (Maryland)’s Allison Transmission ALSN Stock Holding History

ClearBridge LLC (Maryland)’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
2014 Q2	–	Sell	-176,550	Closed	-$5.29M	–	189
2014 Q1	$5.29M	Sell	176,550 -75,540	-30%	-$2.19M	0.1%	104
2013 Q4	$6.96M	Hold	252,090	–	–	0.13%	98
2013 Q3	$6.32M	Hold	252,090	–	–	0.13%	97
2013 Q2	$5.82M	Buy	+252,090	New	+$5.83M	0.1%	123

Other funds holding ALSN

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return

CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return

PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return