Societe Generale’s Allison Transmission ALSN Stock Holding History

Societe Generale’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
2016 Q2	$177K	Buy	+6,258	New	+$174K	﹤0.01%	2166

Other funds holding ALSN

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 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 $797M AUM 4.79% 1-Year Est. Return

LAMI

Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return

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

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

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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 $535B AUM 26.23% 1-Year Est. Return

Societe Generale's ALSN Position: Q2 2016 in Review

Societe Generale opened a new position in Allison Transmission (ALSN) in Q2 2016: 6,258 shares worth $177K. The stake represents ﹤0.01% of the portfolio and ranks #2166 among its holdings.

253 funds tracked by Wall St. Rank hold ALSN as of Q2 2016.

Societe Generale held 6,258 shares of Allison Transmission worth $177K as of Q2 2016.
Allison Transmission was a new Societe Generale position in Q2 2016.
Allison Transmission made up ﹤0.01% of Societe Generale's portfolio in Q2 2016, its #2166 holding.
253 funds tracked by Wall St. Rank held Allison Transmission as of Q2 2016.

Based on Societe Generale's 13F filing for Q2 2016, filed 2 Aug 2016.