TFM
Trian Fund Management’s Allegion ALLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$73.8M | 1.38% | 10 |
|
|
2014
Q1 | $154M | Sell |
2,956,888
-1,035,667
| -26% | -$54M | 2.53% | 10 |
|
|
2013
Q4 | $176M | Buy |
+3,992,555
| New | +$176M | 2.97% | 9 |
|