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TDAM USA’s Allison Transmission ALSN Stock Holding History

TDAM USA’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
Q3 		– Sell
-36,064
Closed -$1.02M – 382
2016
Q2 		$1.02M Sell
36,064
-14,380
-29% -$399K 0.05% 224
2016
Q1 		$1.36M Buy
50,444
+4,476
+10% +$109K 0.07% 184
2015
Q4 		$1.19M Sell
45,968
-3,910
-8% -$107K 0.06% 210
2015
Q3 		$1.33M Buy
49,878
+510
+1% +$14.6K 0.07% 186
2015
Q2 		$1.45M Sell
49,368
-1,352
-3% -$42K 0.07% 189
2015
Q1 		$1.62M Buy
+50,720
New +$1.63M 0.07% 178

Other funds holding ALSN

VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
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
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

TDAM USA's ALSN Position: Q3 2016 in Review

TDAM USA sold out of Allison Transmission (ALSN) in Q3 2016, closing a stake of 36,064 shares — an estimated $1.02M sold.

TDAM USA first reported a position in ALSN in Q1 2015 and held it in 6 quarters. The position peaked at $1.62M in Q1 2015. 240 funds tracked by Wall St. Rank hold ALSN as of Q3 2016.

  • TDAM USA reported no remaining Allison Transmission position as of Q3 2016 after selling out during the quarter.
  • TDAM USA sold 36,064 Allison Transmission shares in Q3 2016, an estimated $1.02M.
  • TDAM USA first reported a position in Allison Transmission in Q1 2015 and held it in 6 quarters.
  • TDAM USA's Allison Transmission position peaked at $1.62M in Q1 2015.
  • 240 funds tracked by Wall St. Rank held Allison Transmission as of Q3 2016.

Based on TDAM USA's 13F filing for Q3 2016, filed 2 Nov 2016.