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TCW Group’s Allegion ALLE Stock Holding History

TCW Group’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
Q2 		– Sell
-27,950
Closed -$1.71M – 664
2015
Q1 		$1.71M Buy
27,950
+1,100
+4% +$62.9K 0.01% 650
2014
Q4 		$1.49M Sell
26,850
-20,250
-43% -$1.05M 0.01% 657
2014
Q3 		$2.24M Buy
47,100
+2,117
+5% +$111K 0.01% 655
2014
Q2 		$2.55M Buy
44,983
+350
+0.8% +$18.4K 0.01% 636
2014
Q1 		$2.33M Buy
44,633
+450
+1% +$22.6K 0.01% 643
2013
Q4 		$1.95M Buy
+44,183
New +$1.91M 0.01% 671

Other funds holding ALLE

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

TCW Group's ALLE Position: Q2 2015 in Review

TCW Group sold out of Allegion (ALLE) in Q2 2015, closing a stake of 27,950 shares — an estimated $1.71M sold.

TCW Group first reported a position in ALLE in Q4 2013 and held it in 6 quarters. The position peaked at $2.55M in Q2 2014. 352 funds tracked by Wall St. Rank hold ALLE as of Q2 2015.

  • TCW Group reported no remaining Allegion position as of Q2 2015 after selling out during the quarter.
  • TCW Group sold 27,950 Allegion shares in Q2 2015, an estimated $1.71M.
  • TCW Group first reported a position in Allegion in Q4 2013 and held it in 6 quarters.
  • TCW Group's Allegion position peaked at $2.55M in Q2 2014.
  • 352 funds tracked by Wall St. Rank held Allegion as of Q2 2015.

Based on TCW Group's 13F filing for Q2 2015, filed 12 Aug 2015.