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SQ Advisors, LLC: ALSN position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of SQ Advisors, LLC on ALSN, newest first. How the timeline and the estimate are built.

SQ Advisors, LLC held 0 ALSN shares at 2019-06-30 per its 13F-HR filed 2019-07-01.

the latest 13F is the newest step

  1. period ended2019-06-30
    13F 0 shares
    Change vs previous 13F -3,790,722 shares

    13F-HR 0001172661-19-001425 filed by SQ Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2019-03-31
    13F 3,790,722 shares
    Change vs previous 13F -4,503,293 shares

    12.92% of the 13F portfolio, value $170,279,000.

    13F-HR 0001172661-19-001247 filed by SQ Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2018-12-31
    13F 8,294,015 shares
    Change vs previous 13F -381,155 shares

    13.9% of the 13F portfolio, value $364,190,000.

    13F-HR 0001172661-19-000845 filed by SQ Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2018-09-30
    13F 8,675,170 shares
    Change vs previous 13F -181,746 shares

    13.91% of the 13F portfolio, value $451,196,000.

    13F-HR 0001172661-18-002068 filed by SQ Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2018-06-30
    13F 8,856,916 shares
    Change vs previous 13F -41,691 shares

    12.14% of the 13F portfolio, value $358,617,000.

    13F-HR 0001172661-18-001616 filed by SQ Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2018-03-31
    13F 8,898,607 shares
    Change vs previous 13F +1,733,444 shares

    11.85% of the 13F portfolio, value $347,580,000.

    13F-HR 0001172661-18-001134 filed by SQ Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2017-12-31
    13F 7,165,163 shares
    Change vs previous 13F -10,272 shares

    10.04% of the 13F portfolio, value $308,604,000.

    13F-HR 0001172661-18-000753 filed by SQ Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2017-09-30
    13F 7,175,435 shares
    Change vs previous 13F not available

    9.5% of the 13F portfolio, value $269,294,000.

    13F-HR 0001172661-17-002069 filed by SQ Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).