Melvin Capital Management’s Allegion ALLE Stock Holding History

Melvin 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
2016 Q1	–	Sell	-400,000	Closed	-$26.4M	–	70
2015 Q4	$26.4M	Sell	400,000 -325,000	-45%	-$20.8M	1.25%	34
2015 Q3	$41.8M	Buy	725,000 +65,000	+10%	+$3.96M	2.34%	17
2015 Q2	$39.7M	Buy	660,000 +110,000	+20%	+$6.74M	2.14%	16
2015 Q1	$33.6M	Buy	+550,000	New	+$31.4M	2.18%	16

Other funds holding ALLE

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BRC

Blue Ridge Capital New York $215M AUM

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Melvin Capital Management's ALLE Position: Q1 2016 in Review

Melvin Capital Management sold out of Allegion (ALLE) in Q1 2016, closing a stake of 400,000 shares — an estimated $26.4M sold.

Melvin Capital Management first reported a position in ALLE in Q1 2015 and held it in 4 quarters. The position peaked at $41.8M in Q3 2015. 393 funds tracked by Wall St. Rank hold ALLE as of Q1 2016.

Melvin Capital Management reported no remaining Allegion position as of Q1 2016 after selling out during the quarter.
Melvin Capital Management sold 400,000 Allegion shares in Q1 2016, an estimated $26.4M.
Melvin Capital Management first reported a position in Allegion in Q1 2015 and held it in 4 quarters.
Melvin Capital Management's Allegion position peaked at $41.8M in Q3 2015.
393 funds tracked by Wall St. Rank held Allegion as of Q1 2016.

Based on Melvin Capital Management's 13F filing for Q1 2016, filed 16 May 2016.