Blue Ridge Capital’s Allegion ALLE Stock Holding History

Blue Ridge Capital’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
2016 Q4	–	Sell	-1,730,000	Closed	-$119M	–	49
2016 Q3	$119M	Sell	1,730,000 -574,000	-25%	-$40.4M	1.41%	26
2016 Q2	$160M	Hold	2,304,000	–	–	2.06%	22
2016 Q1	$147M	Sell	2,304,000 -1,061,000	-32%	-$64.8M	1.78%	28
2015 Q4	$222M	Hold	3,365,000	–	–	2.47%	14
2015 Q3	$194M	Sell	3,365,000 -665,000	-17%	-$40.6M	2.23%	21
2015 Q2	$242M	Sell	4,030,000 -390,000	-9%	-$23.9M	2.73%	15
2015 Q1	$270M	Hold	4,420,000	–	–	3.08%	12
2014 Q4	$245M	Hold	4,420,000	–	–	2.97%	13
2014 Q3	$211M	Hold	4,420,000	–	–	2.49%	21
2014 Q2	$251K	Hold	4,420,000	–	–	2.47%	19
2014 Q1	$231M	Buy	+4,420,000	New	+$222M	2.55%	17

Other funds holding ALLE

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Blue Ridge Capital's ALLE Position: Q4 2016 in Review

Blue Ridge Capital sold out of Allegion (ALLE) in Q4 2016, closing a stake of 1,730,000 shares — an estimated $119M sold.

Blue Ridge Capital first reported a position in ALLE in Q1 2014 and held it in 11 quarters. The position peaked at $270M in Q1 2015. 398 funds tracked by Wall St. Rank hold ALLE as of Q4 2016.

Blue Ridge Capital reported no remaining Allegion position as of Q4 2016 after selling out during the quarter.
Blue Ridge Capital sold 1,730,000 Allegion shares in Q4 2016, an estimated $119M.
Blue Ridge Capital first reported a position in Allegion in Q1 2014 and held it in 11 quarters.
Blue Ridge Capital's Allegion position peaked at $270M in Q1 2015.
398 funds tracked by Wall St. Rank held Allegion as of Q4 2016.

Based on Blue Ridge Capital's 13F filing for Q4 2016, filed 14 Feb 2017.