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ALSN icon

Consulta’s Allison Transmission ALSN Stock Holding History

Consulta’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 		– Sell
-725,000
Closed -$20.8M – 13
2016
Q3 		$20.8M Sell
725,000
-525,000
-42% -$14.8M 2.72% 12
2016
Q2 		$35.3M Sell
1,250,000
-1,500,000
-55% -$41.6M 4.47% 9
2016
Q1 		$74.2M Sell
2,750,000
-500,000
-15% -$12.1M 9.07% 6
2015
Q4 		$84.1M Hold
3,250,000
– – 11.01% 4
2015
Q3 		$86.7M Sell
3,250,000
-1,250,000
-28% -$35.8M 9.16% 5
2015
Q2 		$132M Buy
4,500,000
+750,000
+20% +$23.3M 11.93% 2
2015
Q1 		$120M Buy
3,750,000
+2,225,416
+146% +$71.4M 12.25% 4
2014
Q4 		$51.7M Sell
1,524,584
-2,373,373
-61% -$75.6M 6.12% 9
2014
Q3 		$111M Buy
3,897,957
+2,048,579
+111% +$62.2M 10.84% 5
2014
Q2 		$57.5M Sell
1,849,378
-1,632,185
-47% -$49.3M 5.37% 11
2014
Q1 		$104M Buy
3,481,563
+627,086
+22% +$18.2M 13.71% 4
2013
Q4 		$78.8M Buy
2,854,477
+403,348
+16% +$10.4M 11.45% 4
2013
Q3 		$61.4M Buy
2,451,129
+594,510
+32% +$14.1M 9.4% 4
2013
Q2 		$42.9M Buy
+1,856,619
New +$42.9M 6.35% 10

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

Consulta's ALSN Position: Q4 2016 in Review

Consulta sold out of Allison Transmission (ALSN) in Q4 2016, closing a stake of 725,000 shares — an estimated $20.8M sold.

Consulta first reported a position in ALSN in Q2 2013 and held it in 14 quarters. The position peaked at $132M in Q2 2015. 258 funds tracked by Wall St. Rank hold ALSN as of Q4 2016.

  • Consulta reported no remaining Allison Transmission position as of Q4 2016 after selling out during the quarter.
  • Consulta sold 725,000 Allison Transmission shares in Q4 2016, an estimated $20.8M.
  • Consulta first reported a position in Allison Transmission in Q2 2013 and held it in 14 quarters.
  • Consulta's Allison Transmission position peaked at $132M in Q2 2015.
  • 258 funds tracked by Wall St. Rank held Allison Transmission as of Q4 2016.

Based on Consulta's 13F filing for Q4 2016, filed 14 Feb 2017.