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Eminence Capital’s Allegion ALLE Stock Holding History

Eminence Capital’s Portfolio ALLE Stock Details ALLE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-1,449,236
Closed -$88.7M – 58
2015
Q1 		$88.7M Sell
1,449,236
-162,538
-10% -$9.94M 1.37% 35
2014
Q4 		$89.4M Buy
1,611,774
+1,099,274
+214% +$61M 1.3% 40
2014
Q3 		$24.4M Buy
+512,500
New +$24.4M 0.36% 60