Longview Asset Management (Illinois)’s Allison Transmission ALSN Stock Holding History

Longview Asset Management (Illinois)’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
2018 Q1	–	Sell	-8,271,938	Closed	-$356M	–	3
2017 Q4	$356M	Sell	8,271,938 -995,331	-11%	-$40.5M	4.73%	2
2017 Q3	$348M	Hold	9,267,269	–	–	4.59%	2
2017 Q2	$348M	Buy	9,267,269 +4,187	+0%	+$156K	4.78%	2
2017 Q1	$334M	Buy	9,263,082 +1,763	+0%	+$62.8K	4.85%	2
2016 Q4	$312M	Hold	9,261,319	–	–	4.83%	2
2016 Q3	$266M	Hold	9,261,319	–	–	4.57%	2
2016 Q2	$261M	Hold	9,261,319	–	–	4.99%	2
2016 Q1	$250M	Buy	9,261,319 +481,556	+5%	+$11.7M	5.29%	2
2015 Q4	$227M	Buy	+8,779,763	New	+$240M	4.65%	2

Other funds holding ALSN

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Longview Asset Management (Illinois)'s ALSN Position: Q1 2018 in Review

Longview Asset Management (Illinois) sold out of Allison Transmission (ALSN) in Q1 2018, closing a stake of 8,271,938 shares — an estimated $356M sold.

Longview Asset Management (Illinois) first reported a position in ALSN in Q4 2015 and held it in 9 quarters. The position peaked at $356M in Q4 2017. 304 funds tracked by Wall St. Rank hold ALSN as of Q1 2018.

Longview Asset Management (Illinois) reported no remaining Allison Transmission position as of Q1 2018 after selling out during the quarter.
Longview Asset Management (Illinois) sold 8,271,938 Allison Transmission shares in Q1 2018, an estimated $356M.
Longview Asset Management (Illinois) first reported a position in Allison Transmission in Q4 2015 and held it in 9 quarters.
Longview Asset Management (Illinois)'s Allison Transmission position peaked at $356M in Q4 2017.
304 funds tracked by Wall St. Rank held Allison Transmission as of Q1 2018.

Based on Longview Asset Management (Illinois)'s 13F filing for Q1 2018, filed 10 May 2018.