Viking Global Investors
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Viking Global Investors’s Allegion ALLE Stock Holding History

Viking Global Investors’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
Q1 		– Sell
-727,484
Closed -$40.3M – 59
2014
Q4 		$40.3M Buy
+727,484
New +$37.8M 0.19% 55
2014
Q3 		– Sell
-234,242
Closed -$13.3M – 64
2014
Q2 		$13.3M Buy
+234,242
New +$12.3M 0.06% 61

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
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
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
VM
Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return
AWG
Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Viking Global Investors's ALLE Position: Q1 2015 in Review

Viking Global Investors sold out of Allegion (ALLE) in Q1 2015, closing a stake of 727,484 shares — an estimated $40.3M sold.

Viking Global Investors first reported a position in ALLE in Q2 2014 and held it in 2 quarters. The position peaked at $40.3M in Q4 2014. 340 funds tracked by Wall St. Rank hold ALLE as of Q1 2015.

  • Viking Global Investors reported no remaining Allegion position as of Q1 2015 after selling out during the quarter.
  • Viking Global Investors sold 727,484 Allegion shares in Q1 2015, an estimated $40.3M.
  • Viking Global Investors first reported a position in Allegion in Q2 2014 and held it in 2 quarters.
  • Viking Global Investors's Allegion position peaked at $40.3M in Q4 2014.
  • 340 funds tracked by Wall St. Rank held Allegion as of Q1 2015.

Based on Viking Global Investors's 13F filing for Q1 2015, filed 15 May 2015.