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Thornburg Investment Management’s Allison Transmission ALSN Stock Holding History

Thornburg Investment 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
2017
Q3 		– Sell
-420,254
Closed -$15.8M – 244
2017
Q2 		$15.8M Buy
420,254
+2,210
+0.5% +$82.4K 0.12% 144
2017
Q1 		$15.1M Sell
418,044
-229,683
-35% -$8.18M 0.12% 145
2016
Q4 		$21.8M Buy
647,727
+1,345
+0.2% +$41.9K 0.17% 116
2016
Q3 		$18.5M Sell
646,382
-9,107
-1% -$257K 0.14% 135
2016
Q2 		$18.5M Sell
655,489
-99,635
-13% -$2.77M 0.14% 138
2016
Q1 		$20.4M Sell
755,124
-508,967
-40% -$12.4M 0.14% 149
2015
Q4 		$32.7M Sell
1,264,091
-6,766
-0.5% -$185K 0.21% 111
2015
Q3 		$33.9M Buy
1,270,857
+452,864
+55% +$13M 0.21% 110
2015
Q2 		$23.9M Sell
817,993
-4,410
-0.5% -$137K 0.14% 144
2015
Q1 		$26.3M Sell
822,403
-1,957
-0.2% -$62.8K 0.15% 146
2014
Q4 		$27.9M Buy
+824,360
New +$26.2M 0.14% 161

Other funds holding ALSN

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Thornburg Investment Management's ALSN Position: Q3 2017 in Review

Thornburg Investment Management sold out of Allison Transmission (ALSN) in Q3 2017, closing a stake of 420,254 shares — an estimated $15.8M sold.

Thornburg Investment Management first reported a position in ALSN in Q4 2014 and held it in 11 quarters. The position peaked at $33.9M in Q3 2015. 282 funds tracked by Wall St. Rank hold ALSN as of Q3 2017.

  • Thornburg Investment Management reported no remaining Allison Transmission position as of Q3 2017 after selling out during the quarter.
  • Thornburg Investment Management sold 420,254 Allison Transmission shares in Q3 2017, an estimated $15.8M.
  • Thornburg Investment Management first reported a position in Allison Transmission in Q4 2014 and held it in 11 quarters.
  • Thornburg Investment Management's Allison Transmission position peaked at $33.9M in Q3 2015.
  • 282 funds tracked by Wall St. Rank held Allison Transmission as of Q3 2017.

Based on Thornburg Investment Management's 13F filing for Q3 2017, filed 13 Nov 2017.