Westfield Capital Management
ALSN icon

Westfield Capital Management’s Allison Transmission ALSN Stock Holding History

Westfield Capital 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
2016
Q1 		– Sell
-75,550
Closed -$1.96M – 260
2015
Q4 		$1.96M Hold
75,550
– – 0.01% 236
2015
Q3 		$2.02M Sell
75,550
-1,131,135
-94% -$32.4M 0.01% 221
2015
Q2 		$35.3M Sell
1,206,685
-19,556
-2% -$608K 0.22% 126
2015
Q1 		$39.2M Buy
1,226,241
+191,235
+18% +$6.13M 0.23% 133
2014
Q4 		$35.1M Sell
1,035,006
-303,454
-23% -$9.66M 0.21% 145
2014
Q3 		$38.1M Buy
1,338,460
+105,275
+9% +$3.2M 0.23% 136
2014
Q2 		$38.4M Sell
1,233,185
-54,500
-4% -$1.65M 0.23% 136
2014
Q1 		$38.6M Sell
1,287,685
-57,790
-4% -$1.67M 0.23% 132
2013
Q4 		$37.1M Buy
1,345,475
+35,800
+3% +$926K 0.22% 145
2013
Q3 		$32.8M Buy
1,309,675
+192,865
+17% +$4.56M 0.21% 153
2013
Q2 		$25.8M Buy
+1,116,810
New +$25.8M 0.18% 172

Other funds holding ALSN

VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Westfield Capital Management's ALSN Position: Q1 2016 in Review

Westfield Capital Management sold out of Allison Transmission (ALSN) in Q1 2016, closing a stake of 75,550 shares — an estimated $1.96M sold.

Westfield Capital Management first reported a position in ALSN in Q2 2013 and held it in 11 quarters. The position peaked at $39.2M in Q1 2015. 249 funds tracked by Wall St. Rank hold ALSN as of Q1 2016.

  • Westfield Capital Management reported no remaining Allison Transmission position as of Q1 2016 after selling out during the quarter.
  • Westfield Capital Management sold 75,550 Allison Transmission shares in Q1 2016, an estimated $1.96M.
  • Westfield Capital Management first reported a position in Allison Transmission in Q2 2013 and held it in 11 quarters.
  • Westfield Capital Management's Allison Transmission position peaked at $39.2M in Q1 2015.
  • 249 funds tracked by Wall St. Rank held Allison Transmission as of Q1 2016.

Based on Westfield Capital Management's 13F filing for Q1 2016, filed 13 May 2016.