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SEI Trust Company’s Allison Transmission ALSN Stock Holding History

SEI Trust Company’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
Q3 		$370K Hold
13,000
– – ﹤0.01% 1184
2014
Q2 		$404K Buy
+13,000
New +$393K ﹤0.01% 1163

Other funds holding ALSN

VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SEI Trust Company's ALSN Position: Q3 2014 in Review

SEI Trust Company held its Allison Transmission (ALSN) position steady in Q3 2014 at 13,000 shares worth $370K. The position accounts for ﹤0.01% of the portfolio, ranked #1184.

SEI Trust Company first reported a position in ALSN in Q2 2014 and has held it in 2 quarters since. The position peaked at $404K in Q2 2014. 225 funds tracked by Wall St. Rank hold ALSN as of Q3 2014.

  • SEI Trust Company held 13,000 shares of Allison Transmission worth $370K as of Q3 2014.
  • SEI Trust Company left its Allison Transmission share count unchanged in Q3 2014.
  • Allison Transmission made up ﹤0.01% of SEI Trust Company's portfolio in Q3 2014, its #1184 holding.
  • SEI Trust Company first reported a position in Allison Transmission in Q2 2014 and has held it in 2 quarters since.
  • SEI Trust Company's Allison Transmission position peaked at $404K in Q2 2014.
  • 225 funds tracked by Wall St. Rank held Allison Transmission as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.