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Chilton Investment Company’s Allegion ALLE Stock Holding History

Chilton Investment Company’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
Q3 		– Sell
-77,320
Closed -$4.65M – 152
2015
Q2 		$4.65M Sell
77,320
-2,698
-3% -$165K 0.17% 69
2015
Q1 		$4.89M Buy
+80,018
New +$4.57M 0.17% 71

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AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Fidelity Investments
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AWG
Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return

Chilton Investment Company's ALLE Position: Q3 2015 in Review

Chilton Investment Company sold out of Allegion (ALLE) in Q3 2015, closing a stake of 77,320 shares — an estimated $4.65M sold.

Chilton Investment Company first reported a position in ALLE in Q1 2015 and held it in 2 quarters. The position peaked at $4.89M in Q1 2015. 348 funds tracked by Wall St. Rank hold ALLE as of Q3 2015.

  • Chilton Investment Company reported no remaining Allegion position as of Q3 2015 after selling out during the quarter.
  • Chilton Investment Company sold 77,320 Allegion shares in Q3 2015, an estimated $4.65M.
  • Chilton Investment Company first reported a position in Allegion in Q1 2015 and held it in 2 quarters.
  • Chilton Investment Company's Allegion position peaked at $4.89M in Q1 2015.
  • 348 funds tracked by Wall St. Rank held Allegion as of Q3 2015.

Based on Chilton Investment Company's 13F filing for Q3 2015, filed 16 Nov 2015.