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Jana Partners’s Allegion ALLE Stock Holding History

Jana Partners’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
Q1 		– Sell
-4,311,442
Closed -$191M – 53
2013
Q4 		$191M Buy
+4,311,442
New +$187M 2.41% 18

Other funds holding ALLE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TFM
Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 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
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Jana Partners's ALLE Position: Q1 2014 in Review

Jana Partners sold out of Allegion (ALLE) in Q1 2014, closing a stake of 4,311,442 shares — an estimated $191M sold.

Jana Partners first reported a position in ALLE in Q4 2013 and held it in 1 quarter. The position peaked at $191M in Q4 2013. 356 funds tracked by Wall St. Rank hold ALLE as of Q1 2014.

  • Jana Partners reported no remaining Allegion position as of Q1 2014 after selling out during the quarter.
  • Jana Partners sold 4,311,442 Allegion shares in Q1 2014, an estimated $191M.
  • Jana Partners first reported a position in Allegion in Q4 2013 and held it in 1 quarter.
  • Jana Partners's Allegion position peaked at $191M in Q4 2013.
  • 356 funds tracked by Wall St. Rank held Allegion as of Q1 2014.

Based on Jana Partners's 13F filing for Q1 2014, filed 14 May 2014.