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Timucuan Asset Management’s Allison Transmission ALSN Stock Holding History

Timucuan 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
2017
Q1 		– Sell
-2,220,949
Closed -$74.8M – 26
2016
Q4 		$74.8M Sell
2,220,949
-1,186,237
-35% -$36.9M 6.61% 9
2016
Q3 		$97.7M Buy
3,407,186
+30,736
+0.9% +$867K 8.94% 1
2016
Q2 		$95.3M Buy
3,376,450
+51,857
+2% +$1.44M 8.72% 1
2016
Q1 		$89.7M Buy
3,324,593
+199,122
+6% +$4.83M 8.61% 1
2015
Q4 		$80.9M Buy
3,125,471
+503,374
+19% +$13.8M 7.9% 2
2015
Q3 		$70M Buy
2,622,097
+68,330
+3% +$1.96M 7.19% 5
2015
Q2 		$74.7M Buy
2,553,767
+25,530
+1% +$793K 7.41% 4
2015
Q1 		$80.8M Buy
2,528,237
+28,030
+1% +$899K 8% 4
2014
Q4 		$84.8M Buy
2,500,207
+362,483
+17% +$11.5M 9.15% 2
2014
Q3 		$60.9M Buy
2,137,724
+14,667
+0.7% +$445K 6.99% 4
2014
Q2 		$66M Buy
2,123,057
+6,095
+0.3% +$184K 7.42% 4
2014
Q1 		$63.4M Buy
2,116,962
+17,355
+0.8% +$503K 8.09% 3
2013
Q4 		$58M Sell
2,099,607
-305
-0% -$7.89K 7.85% 6
2013
Q3 		$52.6M Buy
2,099,912
+1,054,252
+101% +$24.9M 7.4% 6
2013
Q2 		$24.1M Buy
+1,045,660
New +$24.2M 3.68% 13

Other funds holding ALSN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $931M AUM 4.95% 1-Year Est. Return
LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.89B AUM 19.81% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 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 $210B AUM 57.28% 1-Year Est. Return

Timucuan Asset Management's ALSN Position: Q1 2017 in Review

Timucuan Asset Management sold out of Allison Transmission (ALSN) in Q1 2017, closing a stake of 2,220,949 shares — an estimated $74.8M sold.

Timucuan Asset Management first reported a position in ALSN in Q2 2013 and held it in 15 quarters. The position peaked at $97.7M in Q3 2016. 269 funds tracked by Wall St. Rank hold ALSN as of Q1 2017.

  • Timucuan Asset Management reported no remaining Allison Transmission position as of Q1 2017 after selling out during the quarter.
  • Timucuan Asset Management sold 2,220,949 Allison Transmission shares in Q1 2017, an estimated $74.8M.
  • Timucuan Asset Management first reported a position in Allison Transmission in Q2 2013 and held it in 15 quarters.
  • Timucuan Asset Management's Allison Transmission position peaked at $97.7M in Q3 2016.
  • 269 funds tracked by Wall St. Rank held Allison Transmission as of Q1 2017.

Based on Timucuan Asset Management's 13F filing for Q1 2017, filed 12 May 2017.