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Thomas Steyer’s Allegion ALLE Stock Holding History

Thomas Steyer’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
Q1 		– Sell
-890,000
Closed -$39.3M – 89
2013
Q4 		$39.3M Buy
+890,000
New +$38.5M 0.81% 39

Other funds holding ALLE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 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
TFM
Trian Fund Management New York $4.23B AUM 31.93% 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 16.26% 1-Year Est. Return
VM
Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Thomas Steyer's ALLE Position: Q1 2014 in Review

Thomas Steyer sold out of Allegion (ALLE) in Q1 2014, closing a stake of 890,000 shares — an estimated $39.3M sold.

Thomas Steyer first reported a position in ALLE in Q4 2013 and held it in 1 quarter. The position peaked at $39.3M in Q4 2013. 356 funds tracked by Wall St. Rank hold ALLE as of Q1 2014.

  • Thomas Steyer reported no remaining Allegion position as of Q1 2014 after selling out during the quarter.
  • Thomas Steyer sold 890,000 Allegion shares in Q1 2014, an estimated $39.3M.
  • Thomas Steyer first reported a position in Allegion in Q4 2013 and held it in 1 quarter.
  • Thomas Steyer's Allegion position peaked at $39.3M in Q4 2013.
  • 356 funds tracked by Wall St. Rank held Allegion as of Q1 2014.

Based on Farallon Capital Management's 13F filing for Q1 2014, filed 15 May 2014.