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General Motors Investment Management’s Allegion ALLE Stock Holding History

General Motors Investment Management’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
2014
Q2 		– Sell
-17,435
Closed -$910K – 935
2014
Q1 		$910K Sell
17,435
-6,158
-26% -$309K 0.08% 271
2013
Q4 		$1.04M Buy
+23,593
New +$1.02M 0.08% 264

Other funds holding ALLE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
VM
Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

General Motors Investment Management's ALLE Position: Q2 2014 in Review

General Motors Investment Management sold out of Allegion (ALLE) in Q2 2014, closing a stake of 17,435 shares — an estimated $910K sold.

General Motors Investment Management first reported a position in ALLE in Q4 2013 and held it in 2 quarters. The position peaked at $1.04M in Q4 2013. 350 funds tracked by Wall St. Rank hold ALLE as of Q2 2014.

  • General Motors Investment Management reported no remaining Allegion position as of Q2 2014 after selling out during the quarter.
  • General Motors Investment Management sold 17,435 Allegion shares in Q2 2014, an estimated $910K.
  • General Motors Investment Management first reported a position in Allegion in Q4 2013 and held it in 2 quarters.
  • General Motors Investment Management's Allegion position peaked at $1.04M in Q4 2013.
  • 350 funds tracked by Wall St. Rank held Allegion as of Q2 2014.

Based on General Motors Investment Management's 13F filing for Q2 2014, filed 8 Aug 2014.