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IBM Retirement Fund’s Allison Transmission ALSN Stock Holding History

IBM Retirement Fund’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
Q1 		– Sell
-11,315
Closed -$381K – 368
2016
Q4 		$381K Sell
11,315
-2,031
-15% -$63.2K 0.02% 688
2016
Q3 		$383K Sell
13,346
-947
-7% -$26.7K 0.02% 741
2016
Q2 		$403K Sell
14,293
-3,888
-21% -$108K 0.01% 745
2016
Q1 		$491K Sell
18,181
-23,336
-56% -$566K 0.02% 658
2015
Q4 		$1.07M Buy
41,517
+3,125
+8% +$85.4K 0.02% 716
2015
Q3 		$1.02M Sell
38,392
-3,315
-8% -$95K 0.02% 639
2015
Q2 		$1.22M Buy
41,707
+18,387
+79% +$571K 0.02% 672
2015
Q1 		$745K Sell
23,320
-87
-0.4% -$2.79K 0.01% 865
2014
Q4 		$793K Buy
23,407
+3,115
+15% +$99.2K 0.02% 830
2014
Q3 		$578K Sell
20,292
-3,674
-15% -$112K 0.01% 907
2014
Q2 		$752K Buy
23,966
+15,448
+181% +$467K 0.01% 882
2014
Q1 		$257K Sell
8,518
-4,860
-36% -$141K 0.01% 1005
2013
Q4 		$369K Sell
13,378
-352
-3% -$9.11K ﹤0.01% 998
2013
Q3 		$344K Sell
13,730
-1,980
-13% -$46.8K ﹤0.01% 999
2013
Q2 		$363K Buy
+15,710
New +$363K ﹤0.01% 1006

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
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
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

IBM Retirement Fund's ALSN Position: Q1 2017 in Review

IBM Retirement Fund sold out of Allison Transmission (ALSN) in Q1 2017, closing a stake of 11,315 shares — an estimated $381K sold.

IBM Retirement Fund first reported a position in ALSN in Q2 2013 and held it in 15 quarters. The position peaked at $1.22M in Q2 2015. 269 funds tracked by Wall St. Rank hold ALSN as of Q1 2017.

  • IBM Retirement Fund reported no remaining Allison Transmission position as of Q1 2017 after selling out during the quarter.
  • IBM Retirement Fund sold 11,315 Allison Transmission shares in Q1 2017, an estimated $381K.
  • IBM Retirement Fund first reported a position in Allison Transmission in Q2 2013 and held it in 15 quarters.
  • IBM Retirement Fund's Allison Transmission position peaked at $1.22M in Q2 2015.
  • 269 funds tracked by Wall St. Rank held Allison Transmission as of Q1 2017.

Based on IBM Retirement Fund's 13F filing for Q1 2017, filed 10 May 2017.