Jennison Associates
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Jennison Associates’s Allegion ALLE Stock Holding History

Jennison Associates’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
2018
Q1 		– Sell
-714,561
Closed -$56.9M – 653
2017
Q4 		$56.9M Sell
714,561
-453,283
-39% -$38M 0.06% 246
2017
Q3 		$101M Sell
1,167,844
-74,585
-6% -$6.03M 0.1% 151
2017
Q2 		$101M Sell
1,242,429
-34,192
-3% -$2.68M 0.11% 153
2017
Q1 		$96.6M Buy
1,276,621
+177,545
+16% +$12.5M 0.1% 162
2016
Q4 		$70.3M Buy
1,099,076
+230,202
+26% +$15.2M 0.08% 219
2016
Q3 		$59.9M Buy
868,874
+89,721
+12% +$6.32M 0.06% 257
2016
Q2 		$54.1M Buy
+779,153
New +$51.8M 0.06% 270

Other funds holding ALLE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Jennison Associates's ALLE Position: Q1 2018 in Review

Jennison Associates sold out of Allegion (ALLE) in Q1 2018, closing a stake of 714,561 shares — an estimated $56.9M sold.

Jennison Associates first reported a position in ALLE in Q2 2016 and held it in 7 quarters. The position peaked at $101M in Q3 2017. 472 funds tracked by Wall St. Rank hold ALLE as of Q1 2018.

  • Jennison Associates reported no remaining Allegion position as of Q1 2018 after selling out during the quarter.
  • Jennison Associates sold 714,561 Allegion shares in Q1 2018, an estimated $56.9M.
  • Jennison Associates first reported a position in Allegion in Q2 2016 and held it in 7 quarters.
  • Jennison Associates's Allegion position peaked at $101M in Q3 2017.
  • 472 funds tracked by Wall St. Rank held Allegion as of Q1 2018.

Based on Jennison Associates's 13F filing for Q1 2018, filed 20 Apr 2018.