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I.G. Investment Management’s Allison Transmission ALSN Stock Holding History

I.G. 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
2016
Q4 		– Sell
-35,707
Closed -$1.02M – 412
2016
Q3 		$1.02M Sell
35,707
-8,804
-20% -$248K ﹤0.01% 649
2016
Q2 		$1.26M Buy
44,511
+3,815
+9% +$106K 0.01% 605
2016
Q1 		$1.1M Buy
40,696
+7,749
+24% +$188K ﹤0.01% 631
2015
Q4 		$853K Buy
32,947
+7,463
+29% +$204K ﹤0.01% 675
2015
Q3 		$680K Buy
+25,484
New +$730K ﹤0.01% 700

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
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 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
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 $298B AUM 21.96% 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

I.G. Investment Management's ALSN Position: Q4 2016 in Review

I.G. Investment Management sold out of Allison Transmission (ALSN) in Q4 2016, closing a stake of 35,707 shares — an estimated $1.02M sold.

I.G. Investment Management first reported a position in ALSN in Q3 2015 and held it in 5 quarters. The position peaked at $1.26M in Q2 2016. 258 funds tracked by Wall St. Rank hold ALSN as of Q4 2016.

  • I.G. Investment Management reported no remaining Allison Transmission position as of Q4 2016 after selling out during the quarter.
  • I.G. Investment Management sold 35,707 Allison Transmission shares in Q4 2016, an estimated $1.02M.
  • I.G. Investment Management first reported a position in Allison Transmission in Q3 2015 and held it in 5 quarters.
  • I.G. Investment Management's Allison Transmission position peaked at $1.26M in Q2 2016.
  • 258 funds tracked by Wall St. Rank held Allison Transmission as of Q4 2016.

Based on I.G. Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.