Rockefeller Financial Services’s Allison Transmission ALSN Stock Holding History

Rockefeller Financial Services’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 Q4	$1.42M	Hold	33,000	–	–	0.02%	209
2017 Q3	$1.24M	Hold	33,000	–	–	0.02%	185
2017 Q2	$1.24M	Hold	33,000	–	–	0.02%	168
2017 Q1	$1.19M	Hold	33,000	–	–	0.02%	173
2016 Q4	$1.11M	Hold	33,000	–	–	0.02%	186
2016 Q3	$946K	Hold	33,000	–	–	0.02%	195
2016 Q2	$932K	Hold	33,000	–	–	0.02%	202
2016 Q1	$890K	Hold	33,000	–	–	0.02%	199
2015 Q4	$854K	Hold	33,000	–	–	0.02%	205
2015 Q3	$881K	Hold	33,000	–	–	0.02%	198
2015 Q2	$966K	Sell	33,000 -6,000	-15%	-$186K	0.02%	195
2015 Q1	$1.25M	Sell	39,000 -15,000	-28%	-$481K	0.03%	181
2014 Q4	$1.83M	Sell	54,000 -15,250	-22%	-$485K	0.04%	157
2014 Q3	$1.97M	Sell	69,250 -216,000	-76%	-$6.56M	0.04%	163
2014 Q2	$8.87M	Sell	285,250 -372,500	-57%	-$11.2M	0.2%	97
2014 Q1	$19.7M	Buy	657,750 +8,000	+1%	+$232K	0.43%	66
2013 Q4	$17.9M	Buy	649,750 +5,500	+0.9%	+$142K	0.39%	75
2013 Q3	$16.1M	Sell	644,250 -2,000	-0.3%	-$47.3K	0.38%	75
2013 Q2	$14.9M	Buy	+646,250	New	+$14.9M	0.36%	75

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

LAMI

Longview Asset Management (Illinois) Chicago, Illinois $9.89B AUM 19.81% 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

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

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

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

Rockefeller Financial Services's ALSN Position: Q4 2017 in Review

Rockefeller Financial Services held its Allison Transmission (ALSN) position steady in Q4 2017 at 33,000 shares worth $1.42M. The position accounts for 0.02% of the portfolio, ranked #209.

Rockefeller Financial Services first reported a position in ALSN in Q2 2013 and has held it in 19 quarters since. The position peaked at $19.7M in Q1 2014. 309 funds tracked by Wall St. Rank hold ALSN as of Q4 2017.

Rockefeller Financial Services held 33,000 shares of Allison Transmission worth $1.42M as of Q4 2017.
Rockefeller Financial Services left its Allison Transmission share count unchanged in Q4 2017.
Allison Transmission made up 0.02% of Rockefeller Financial Services's portfolio in Q4 2017, its #209 holding.
Rockefeller Financial Services first reported a position in Allison Transmission in Q2 2013 and has held it in 19 quarters since.
Rockefeller Financial Services's Allison Transmission position peaked at $19.7M in Q1 2014.
309 funds tracked by Wall St. Rank held Allison Transmission as of Q4 2017.

Based on Rockefeller Financial Services's 13F filing for Q4 2017, filed 2 Feb 2018.