New England Securities’s Allison Transmission ALSN Stock Holding History

New England Securities’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
2014 Q2	–	Sell	-1	Closed	–	–	1720
2014 Q1	$0	Buy	+1	New	+$29	﹤0.01%	1715

Other funds holding ALSN

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

GCM

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return

CGI

CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return

PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

New England Securities's ALSN Position: Q2 2014 in Review

New England Securities sold out of Allison Transmission (ALSN) in Q2 2014, closing a stake of 1 share.

New England Securities first reported a position in ALSN in Q1 2014 and held it in 1 quarter. The position peaked at $0 in Q1 2014. 224 funds tracked by Wall St. Rank hold ALSN as of Q2 2014.

New England Securities reported no remaining Allison Transmission position as of Q2 2014 after selling out during the quarter.
New England Securities sold 1 Allison Transmission share in Q2 2014.
New England Securities first reported a position in Allison Transmission in Q1 2014 and held it in 1 quarter.
New England Securities's Allison Transmission position peaked at $0 in Q1 2014.
224 funds tracked by Wall St. Rank held Allison Transmission as of Q2 2014.

Based on New England Securities's 13F filing for Q2 2014, filed 4 Aug 2014.