TrueWealth LLC’s Allison Transmission ALSN Stock Holding History

TrueWealth LLC’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
2018 Q4	–	Sell	-4	Closed	–	–	726
2018 Q3	$0	Hold	4	–	–	﹤0.01%	818
2018 Q2	$0	Hold	4	–	–	﹤0.01%	828
2018 Q1	$0	Hold	4	–	–	﹤0.01%	808
2017 Q4	$0	Buy	+4	New	+$163	﹤0.01%	915

Other funds holding ALSN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

ACM

Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return

SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

TrueWealth LLC's ALSN Position: Q4 2018 in Review

TrueWealth LLC sold out of Allison Transmission (ALSN) in Q4 2018, closing a stake of 4 shares.

TrueWealth LLC first reported a position in ALSN in Q4 2017 and held it in 4 quarters. The position peaked at $0 in Q3 2018. 352 funds tracked by Wall St. Rank hold ALSN as of Q4 2018.

TrueWealth LLC reported no remaining Allison Transmission position as of Q4 2018 after selling out during the quarter.
TrueWealth LLC sold 4 Allison Transmission shares in Q4 2018.
TrueWealth LLC first reported a position in Allison Transmission in Q4 2017 and held it in 4 quarters.
TrueWealth LLC's Allison Transmission position peaked at $0 in Q3 2018.
352 funds tracked by Wall St. Rank held Allison Transmission as of Q4 2018.

Based on TrueWealth LLC's 13F filing for Q4 2018, filed 18 Jan 2019.