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Valinor Management’s Allegion ALLE Stock Holding History

Valinor 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
2016
Q3 		– Sell
-890,106
Closed -$61.8M – 31
2016
Q2 		$61.8M Sell
890,106
-430,391
-33% -$28.6M 2.06% 23
2016
Q1 		$84.1M Hold
1,320,497
– – 2.42% 24
2015
Q4 		$87M Sell
1,320,497
-480,362
-27% -$30.8M 2.39% 22
2015
Q3 		$104M Buy
1,800,859
+9,000
+0.5% +$549K 2.75% 19
2015
Q2 		$108M Sell
1,791,859
-450,900
-20% -$27.6M 2.86% 19
2015
Q1 		$137M Sell
2,242,759
-927,388
-29% -$53M 3.6% 10
2014
Q4 		$176M Buy
3,170,147
+41,600
+1% +$2.16M 4.49% 5
2014
Q3 		$149M Buy
3,128,547
+1,067,153
+52% +$55.9M 4.14% 3
2014
Q2 		$117M Sell
2,061,394
-53,676
-3% -$2.82M 3.19% 12
2014
Q1 		$110M Buy
+2,115,070
New +$106M 3.39% 9

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM

Valinor Management's ALLE Position: Q3 2016 in Review

Valinor Management sold out of Allegion (ALLE) in Q3 2016, closing a stake of 890,106 shares — an estimated $61.8M sold.

Valinor Management first reported a position in ALLE in Q1 2014 and held it in 10 quarters. The position peaked at $176M in Q4 2014. 389 funds tracked by Wall St. Rank hold ALLE as of Q3 2016.

  • Valinor Management reported no remaining Allegion position as of Q3 2016 after selling out during the quarter.
  • Valinor Management sold 890,106 Allegion shares in Q3 2016, an estimated $61.8M.
  • Valinor Management first reported a position in Allegion in Q1 2014 and held it in 10 quarters.
  • Valinor Management's Allegion position peaked at $176M in Q4 2014.
  • 389 funds tracked by Wall St. Rank held Allegion as of Q3 2016.

Based on Valinor Management's 13F filing for Q3 2016, filed 14 Nov 2016.