TAM
ALSN icon

Taurus Asset Management’s Allison Transmission ALSN Stock Holding History

Taurus Asset Management’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
2015
Q4 		– Sell
-38,455
Closed -$1.03M – 87
2015
Q3 		$1.03M Sell
38,455
-160,000
-81% -$4.58M 0.2% 63
2015
Q2 		$5.81M Buy
198,455
+3,505
+2% +$109K 1.06% 42
2015
Q1 		$6.23M Buy
194,950
+1,475
+0.8% +$47.3K 1.16% 41
2014
Q4 		$6.56M Sell
193,475
-1,400
-0.7% -$44.6K 1.18% 39
2014
Q3 		$5.55M Sell
194,875
-1,200
-0.6% -$36.4K 1.08% 43
2014
Q2 		$6.1M Buy
196,075
+400
+0.2% +$12.1K 1.18% 43
2014
Q1 		$5.86M Buy
195,675
+15,325
+8% +$444K 1.21% 41
2013
Q4 		$4.98M Buy
+180,350
New +$4.67M 1.03% 48

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
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
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Taurus Asset Management's ALSN Position: Q4 2015 in Review

Taurus Asset Management sold out of Allison Transmission (ALSN) in Q4 2015, closing a stake of 38,455 shares — an estimated $1.03M sold.

Taurus Asset Management first reported a position in ALSN in Q4 2013 and held it in 8 quarters. The position peaked at $6.56M in Q4 2014. 239 funds tracked by Wall St. Rank hold ALSN as of Q4 2015.

  • Taurus Asset Management reported no remaining Allison Transmission position as of Q4 2015 after selling out during the quarter.
  • Taurus Asset Management sold 38,455 Allison Transmission shares in Q4 2015, an estimated $1.03M.
  • Taurus Asset Management first reported a position in Allison Transmission in Q4 2013 and held it in 8 quarters.
  • Taurus Asset Management's Allison Transmission position peaked at $6.56M in Q4 2014.
  • 239 funds tracked by Wall St. Rank held Allison Transmission as of Q4 2015.

Based on Taurus Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.