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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
2015
Q4 		– Sell
-100,000
Closed -$5.77M – 65
2015
Q3 		$5.77M Buy
+100,000
New +$6.1M 0.32% 53
2015
Q2 		– Sell
-200,000
Closed -$12.2M – 68
2015
Q1 		$12.2M Buy
+200,000
New +$11.4M 0.79% 49

Other funds holding ALLE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
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
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
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.