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Jana Partners’s Allegion ALLE Stock Holding History

Jana Partners’s Portfolio ALLE Stock Details ALLE Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-4,311,442
Closed -$191M – 46
2013
Q4 		$191M Buy
+4,311,442
New +$191M 2.41% 18