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Levitt Capital Management’s Allegion ALLE Stock Holding History

Levitt Capital 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 		$346K Buy
+6,103
New +$321K 0.83% 36

Other funds holding ALLE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Levitt Capital Management's ALLE Position: Q2 2014 in Review

Levitt Capital Management opened a new position in Allegion (ALLE) in Q2 2014: 6,103 shares worth $346K. The stake represents 0.83% of the portfolio and ranks #36 among its holdings.

350 funds tracked by Wall St. Rank hold ALLE as of Q2 2014.

  • Levitt Capital Management held 6,103 shares of Allegion worth $346K as of Q2 2014.
  • Allegion was a new Levitt Capital Management position in Q2 2014.
  • Allegion made up 0.83% of Levitt Capital Management's portfolio in Q2 2014, its #36 holding.
  • 350 funds tracked by Wall St. Rank held Allegion as of Q2 2014.

Based on Levitt Capital Management's 13F filing for Q2 2014, filed 21 Jul 2014.