ValueAct Holdings’s Allison Transmission ALSN Stock Holding History

ValueAct Holdings’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	-10,525,204	Closed	-$355M	–	15
2016 Q4	$355M	Sell	10,525,204 -8,600,000	-45%	-$268M	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%	+$35M	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%	+$347M	4.12%	8
2013 Q3	$116M	Buy	+4,625,204	New	+$109M	1.05%	11

Other funds holding ALSN

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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 New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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 New York $210B AUM 57.28% 1-Year Est. Return

ValueAct Holdings's ALSN Position: Q1 2017 in Review

ValueAct Holdings sold out of Allison Transmission (ALSN) in Q1 2017, closing a stake of 10,525,204 shares — an estimated $355M sold.

ValueAct Holdings first reported a position in ALSN in Q3 2013 and held it in 14 quarters. The position peaked at $648M in Q4 2014. 269 funds tracked by Wall St. Rank hold ALSN as of Q1 2017.

ValueAct Holdings reported no remaining Allison Transmission position as of Q1 2017 after selling out during the quarter.
ValueAct Holdings sold 10,525,204 Allison Transmission shares in Q1 2017, an estimated $355M.
ValueAct Holdings first reported a position in Allison Transmission in Q3 2013 and held it in 14 quarters.
ValueAct Holdings's Allison Transmission position peaked at $648M in Q4 2014.
269 funds tracked by Wall St. Rank held Allison Transmission as of Q1 2017.

Based on ValueAct Holdings's 13F filing for Q1 2017, filed 15 May 2017.