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Westpac Banking Corp’s Allison Transmission ALSN Stock Holding History

Westpac Banking Corp’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
-5,790
Closed -$150K – 860
2015
Q4 		$150K Sell
5,790
-2,846
-33% -$77.8K ﹤0.01% 852
2015
Q3 		$230K Buy
8,636
+723
+9% +$20.7K ﹤0.01% 766
2015
Q2 		$232K Sell
7,913
-5,400
-41% -$168K ﹤0.01% 647
2015
Q1 		$425K Buy
13,313
+1,916
+17% +$61.4K ﹤0.01% 794
2014
Q4 		$386K Buy
11,397
+6,050
+113% +$193K ﹤0.01% 801
2014
Q3 		$152K Buy
+5,347
New +$162K ﹤0.01% 883

Other funds holding ALSN

VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 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 $17.5B AUM 50.95% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Westpac Banking Corp's ALSN Position: Q1 2016 in Review

Westpac Banking Corp sold out of Allison Transmission (ALSN) in Q1 2016, closing a stake of 5,790 shares — an estimated $150K sold.

Westpac Banking Corp first reported a position in ALSN in Q3 2014 and held it in 6 quarters. The position peaked at $425K in Q1 2015. 249 funds tracked by Wall St. Rank hold ALSN as of Q1 2016.

  • Westpac Banking Corp reported no remaining Allison Transmission position as of Q1 2016 after selling out during the quarter.
  • Westpac Banking Corp sold 5,790 Allison Transmission shares in Q1 2016, an estimated $150K.
  • Westpac Banking Corp first reported a position in Allison Transmission in Q3 2014 and held it in 6 quarters.
  • Westpac Banking Corp's Allison Transmission position peaked at $425K in Q1 2015.
  • 249 funds tracked by Wall St. Rank held Allison Transmission as of Q1 2016.

Based on Westpac Banking Corp's 13F filing for Q1 2016, filed 13 May 2016.