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Epoch Investment Partners’s Allison Transmission ALSN Stock Holding History

Epoch Investment Partners’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
Q3 		– Sell
-487,372
Closed -$13.8M – 287
2016
Q2 		$13.8M Sell
487,372
-80,833
-14% -$2.24M 0.05% 173
2016
Q1 		$15.3M Buy
568,205
+230,199
+68% +$5.59M 0.06% 173
2015
Q4 		$8.75M Sell
338,006
-5,910
-2% -$162K 0.03% 180
2015
Q3 		$9.18M Sell
343,916
-1,590
-0.5% -$45.5K 0.04% 185
2015
Q2 		$10.1M Sell
345,506
-4,502
-1% -$140K 0.04% 191
2015
Q1 		$11.2M Sell
350,008
-43,460
-11% -$1.39M 0.04% 189
2014
Q4 		$13.3M Sell
393,468
-26,714
-6% -$850K 0.05% 186
2014
Q3 		$12M Buy
420,182
+32,850
+8% +$998K 0.05% 186
2014
Q2 		$12M Buy
387,332
+94,537
+32% +$2.85M 0.05% 193
2014
Q1 		$8.77M Buy
292,795
+2,040
+0.7% +$59.1K 0.04% 206
2013
Q4 		$8.03M Buy
290,755
+36,805
+14% +$952K 0.03% 209
2013
Q3 		$6.36M Buy
+253,950
New +$6.01M 0.03% 211

Other funds holding ALSN

VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
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
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
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 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
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Epoch Investment Partners's ALSN Position: Q3 2016 in Review

Epoch Investment Partners sold out of Allison Transmission (ALSN) in Q3 2016, closing a stake of 487,372 shares — an estimated $13.8M sold.

Epoch Investment Partners first reported a position in ALSN in Q3 2013 and held it in 12 quarters. The position peaked at $15.3M in Q1 2016. 241 funds tracked by Wall St. Rank hold ALSN as of Q3 2016.

  • Epoch Investment Partners reported no remaining Allison Transmission position as of Q3 2016 after selling out during the quarter.
  • Epoch Investment Partners sold 487,372 Allison Transmission shares in Q3 2016, an estimated $13.8M.
  • Epoch Investment Partners first reported a position in Allison Transmission in Q3 2013 and held it in 12 quarters.
  • Epoch Investment Partners's Allison Transmission position peaked at $15.3M in Q1 2016.
  • 241 funds tracked by Wall St. Rank held Allison Transmission as of Q3 2016.

Based on Epoch Investment Partners's 13F filing for Q3 2016, filed 10 Nov 2016.