VH
ALSN icon

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
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
BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $1.47T AUM 27.86% 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 $127B AUM 43.98% 1-Year Est. Return