TFM
ALLE icon

Trian Fund Management’s Allegion ALLE Stock Holding History

Trian Fund 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
Q2 		– Sell
-1,655,388
Closed -$101M – 13
2015
Q1 		$101M Hold
1,655,388
– – 1.18% 8
2014
Q4 		$91.8M Hold
1,655,388
– – 0.97% 10
2014
Q3 		$78.9M Hold
1,655,388
– – 1.04% 10
2014
Q2 		$93.8M Sell
1,655,388
-1,301,500
-44% -$68.4M 1.38% 10
2014
Q1 		$154M Sell
2,956,888
-1,035,667
-26% -$52M 2.53% 10
2013
Q4 		$176M Buy
+3,992,555
New +$173M 2.97% 9

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

Trian Fund Management's ALLE Position: Q2 2015 in Review

Trian Fund Management sold out of Allegion (ALLE) in Q2 2015, closing a stake of 1,655,388 shares — an estimated $101M sold.

Trian Fund Management first reported a position in ALLE in Q4 2013 and held it in 6 quarters. The position peaked at $176M in Q4 2013. 352 funds tracked by Wall St. Rank hold ALLE as of Q2 2015.

  • Trian Fund Management reported no remaining Allegion position as of Q2 2015 after selling out during the quarter.
  • Trian Fund Management sold 1,655,388 Allegion shares in Q2 2015, an estimated $101M.
  • Trian Fund Management first reported a position in Allegion in Q4 2013 and held it in 6 quarters.
  • Trian Fund Management's Allegion position peaked at $176M in Q4 2013.
  • 352 funds tracked by Wall St. Rank held Allegion as of Q2 2015.

Based on Trian Fund Management's 13F filing for Q2 2015, filed 14 Aug 2015.