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Cornerstone Capital Management Holdings’s Allison Transmission ALSN Stock Holding History

Cornerstone Capital Management Holdings’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
Q4 		$14.4M Buy
334,975
+162,885
+95% +$6.64M 0.1% 222
2017
Q3 		$6.46M Buy
172,090
+159,653
+1,284% +$5.81M 0.05% 370
2017
Q2 		$466K Sell
12,437
-9,784
-44% -$365K ﹤0.01% 1047
2017
Q1 		$801K Sell
22,221
-28,667
-56% -$1.02M 0.01% 973
2016
Q4 		$1.71M Buy
+50,888
New +$1.58M 0.01% 797
2016
Q3 		– Sell
-16,330
Closed -$461K – 1355
2016
Q2 		$461K Buy
+16,330
New +$453K ﹤0.01% 1053
2015
Q4 		– Sell
-144,067
Closed -$3.85M – 1440
2015
Q3 		$3.85M Buy
144,067
+113,660
+374% +$3.26M 0.04% 507
2015
Q2 		$890K Sell
30,407
-117,655
-79% -$3.66M 0.01% 881
2015
Q1 		$4.73M Sell
148,062
-32,471
-18% -$1.04M 0.04% 441
2014
Q4 		$6.12M Buy
180,533
+128,017
+244% +$4.08M 0.06% 385
2014
Q3 		$1.5M Buy
52,516
+37,476
+249% +$1.14M 0.02% 781
2014
Q2 		$467K Buy
+15,040
New +$454K 0.01% 992

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
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cornerstone Capital Management Holdings's ALSN Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its Allison Transmission (ALSN) stake by 95% in Q4 2017, buying an estimated $6.64M and bringing the position to 334,975 shares worth $14.4M. The position accounts for 0.1% of the portfolio, ranked #222.

Cornerstone Capital Management Holdings first reported a position in ALSN in Q2 2014 and has held it in 12 quarters since. 309 funds tracked by Wall St. Rank hold ALSN as of Q4 2017.

  • Cornerstone Capital Management Holdings held 334,975 shares of Allison Transmission worth $14.4M as of Q4 2017.
  • Cornerstone Capital Management Holdings bought 162,885 Allison Transmission shares in Q4 2017, an estimated $6.64M.
  • Allison Transmission made up 0.1% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #222 holding.
  • Cornerstone Capital Management Holdings first reported a position in Allison Transmission in Q2 2014 and has held it in 12 quarters since.
  • 309 funds tracked by Wall St. Rank held Allison Transmission as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.