Deere & Company’s Allegion ALLE Stock Holding History

Deere & 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
2016 Q4	–	Sell	-4,308	Closed	-$297K	–	46
2016 Q3	$297K	Hold	4,308	–	–	0.02%	847
2016 Q2	$299K	Sell	4,308 -142	-3%	-$9.43K	0.02%	839
2016 Q1	$284K	Sell	4,450 -3,043	-41%	-$186K	0.02%	795
2015 Q4	$494K	Hold	7,493	–	–	0.03%	553
2015 Q3	$432K	Sell	7,493 -7,163	-49%	-$437K	0.03%	620
2015 Q2	$881K	Hold	14,656	–	–	0.05%	434
2015 Q1	$897K	Hold	14,656	–	–	0.05%	426
2014 Q4	$813K	Hold	14,656	–	–	0.04%	448
2014 Q3	$698K	Hold	14,656	–	–	0.04%	492
2014 Q2	$831K	Hold	14,656	–	–	0.05%	430
2014 Q1	$765K	Buy	+14,656	New	+$736K	0.04%	466

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

Deere & Company's ALLE Position: Q4 2016 in Review

Deere & Company sold out of Allegion (ALLE) in Q4 2016, closing a stake of 4,308 shares — an estimated $297K sold.

Deere & Company first reported a position in ALLE in Q1 2014 and held it in 11 quarters. The position peaked at $897K in Q1 2015. 398 funds tracked by Wall St. Rank hold ALLE as of Q4 2016.

Deere & Company reported no remaining Allegion position as of Q4 2016 after selling out during the quarter.
Deere & Company sold 4,308 Allegion shares in Q4 2016, an estimated $297K.
Deere & Company first reported a position in Allegion in Q1 2014 and held it in 11 quarters.
Deere & Company's Allegion position peaked at $897K in Q1 2015.
398 funds tracked by Wall St. Rank held Allegion as of Q4 2016.

Based on Deere & Company's 13F filing for Q4 2016, filed 13 Feb 2017.