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Andreas Halvorsen’s Allegion ALLE Stock Holding History

Andreas Halvorsen’s Portfolio ALLE Stock Details ALLE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-727,484
Closed -$40.3M – 59
2014
Q4 		$40.3M Buy
+727,484
New +$37.8M 0.19% 55
2014
Q3 		– Sell
-234,242
Closed -$13.3M – 64
2014
Q2 		$13.3M Buy
+234,242
New +$12.3M 0.06% 61

Other funds holding ALLE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
VM
Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return
AWG
Alpha Wave Global New York $6.24B AUM 59.73% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Andreas Halvorsen's ALLE Position: Q1 2015 in Review

Andreas Halvorsen sold out of Allegion (ALLE) in Q1 2015, closing a stake of 727,484 shares — an estimated $40.3M sold.

Andreas Halvorsen first reported a position in ALLE in Q2 2014 and held it in 2 quarters. The position peaked at $40.3M in Q4 2014. 341 funds tracked by Wall St. Rank hold ALLE as of Q1 2015.

  • Andreas Halvorsen reported no remaining Allegion position as of Q1 2015 after selling out during the quarter.
  • Andreas Halvorsen sold 727,484 Allegion shares in Q1 2015, an estimated $40.3M.
  • Andreas Halvorsen first reported a position in Allegion in Q2 2014 and held it in 2 quarters.
  • Andreas Halvorsen's Allegion position peaked at $40.3M in Q4 2014.
  • 341 funds tracked by Wall St. Rank held Allegion as of Q1 2015.

Based on Viking Global Investors's 13F filing for Q1 2015, filed 15 May 2015.