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Placemark Investments’s Allison Transmission ALSN Stock Holding History

Placemark Investments’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
Q4 		$424K Sell
12,511
-9,634
-44% -$307K 0.01% 1255
2014
Q3 		$631K Buy
22,145
+1,480
+7% +$44.9K 0.01% 1078
2014
Q2 		$643K Sell
20,665
-4,882
-19% -$147K 0.01% 1072
2014
Q1 		$766K Sell
25,547
-8,003
-24% -$232K 0.01% 929
2013
Q4 		$927K Buy
33,550
+11,014
+49% +$285K 0.02% 888
2013
Q3 		$564K Buy
22,536
+6,754
+43% +$160K 0.01% 1032
2013
Q2 		$365K Buy
+15,782
New +$365K 0.01% 1182

Other funds holding ALSN

VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Placemark Investments's ALSN Position: Q4 2014 in Review

Placemark Investments reduced its Allison Transmission (ALSN) stake by 44% in Q4 2014, selling an estimated $307K and leaving 12,511 shares worth $424K. The position accounts for 0.01% of the portfolio, ranked #1255.

Placemark Investments first reported a position in ALSN in Q2 2013 and has held it in 7 quarters since. The position peaked at $927K in Q4 2013. 256 funds tracked by Wall St. Rank hold ALSN as of Q4 2014.

  • Placemark Investments held 12,511 shares of Allison Transmission worth $424K as of Q4 2014.
  • Placemark Investments sold 9,634 Allison Transmission shares in Q4 2014, an estimated $307K.
  • Allison Transmission made up 0.01% of Placemark Investments's portfolio in Q4 2014, its #1255 holding.
  • Placemark Investments first reported a position in Allison Transmission in Q2 2013 and has held it in 7 quarters since.
  • Placemark Investments's Allison Transmission position peaked at $927K in Q4 2013.
  • 256 funds tracked by Wall St. Rank held Allison Transmission as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.