VH
ValueAct Holdings’s Allison Transmission ALSN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-10,525,204
| Closed | -$355M | – | 15 |
|
|
2016
Q4 | $355M | Sell |
10,525,204
-8,600,000
| -45% | -$290M | 2.91% | 11 |
|
|
2016
Q3 | $549M | Hold |
19,125,204
| – | – | 4.77% | 8 |
|
|
2016
Q2 | $540M | Hold |
19,125,204
| – | – | 4.9% | 8 |
|
|
2016
Q1 | $516M | Hold |
19,125,204
| – | – | 5.15% | 7 |
|
|
2015
Q4 | $495M | Hold |
19,125,204
| – | – | 3.43% | 11 |
|
|
2015
Q3 | $510M | Hold |
19,125,204
| – | – | 2.97% | 13 |
|
|
2015
Q2 | $560M | Hold |
19,125,204
| – | – | 2.95% | 13 |
|
|
2015
Q1 | $611M | Hold |
19,125,204
| – | – | 3.38% | 11 |
|
|
2014
Q4 | $648M | Buy |
19,125,204
+1,100,000
| +6% | +$37.3M | 4.06% | 11 |
|
|
2014
Q3 | $514M | Hold |
18,025,204
| – | – | 3.44% | 10 |
|
|
2014
Q2 | $561M | Hold |
18,025,204
| – | – | 4.14% | 8 |
|
|
2014
Q1 | $540M | Hold |
18,025,204
| – | – | 4.07% | 8 |
|
|
2013
Q4 | $498M | Buy |
18,025,204
+13,400,000
| +290% | +$370M | 4.12% | 8 |
|
|
2013
Q3 | $116M | Buy |
+4,625,204
| New | +$116M | 1.05% | 11 |
|