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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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-1,449,236
Closed -$88.7M – 60
2015
Q1 		$88.7M Sell
1,449,236
-162,538
-10% -$9.29M 1.37% 36
2014
Q4 		$89.4M Buy
1,611,774
+1,099,274
+214% +$57.1M 1.3% 41
2014
Q3 		$24.4M Buy
+512,500
New +$26.9M 0.36% 63

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Eminence Capital's ALLE Position: Q2 2015 in Review

Eminence Capital sold out of Allegion (ALLE) in Q2 2015, closing a stake of 1,449,236 shares — an estimated $88.7M sold.

Eminence Capital first reported a position in ALLE in Q3 2014 and held it in 3 quarters. The position peaked at $89.4M in Q4 2014. 352 funds tracked by Wall St. Rank hold ALLE as of Q2 2015.

  • Eminence Capital reported no remaining Allegion position as of Q2 2015 after selling out during the quarter.
  • Eminence Capital sold 1,449,236 Allegion shares in Q2 2015, an estimated $88.7M.
  • Eminence Capital first reported a position in Allegion in Q3 2014 and held it in 3 quarters.
  • Eminence Capital's Allegion position peaked at $89.4M in Q4 2014.
  • 352 funds tracked by Wall St. Rank held Allegion as of Q2 2015.

Based on Eminence Capital's 13F filing for Q2 2015, filed 14 Aug 2015.