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Artemis Investment Management’s Carlisle Companies CSL Stock Holding History

Artemis Investment Management’s Portfolio CSL Stock Details CSL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-9,439
Closed -$825K – 225
2015
Q3 		$825K Buy
9,439
+418
+5% +$41.8K 0.02% 201
2015
Q2 		$903K Buy
9,021
+1,959
+28% +$192K 0.03% 188
2015
Q1 		$654K Hold
7,062
– – 0.03% 209
2014
Q4 		$637K Buy
+7,062
New +$610K 0.02% 206

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Vanguard Group
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Artemis Investment Management's CSL Position: Q4 2015 in Review

Artemis Investment Management sold out of Carlisle Companies (CSL) in Q4 2015, closing a stake of 9,439 shares — an estimated $825K sold.

Artemis Investment Management first reported a position in CSL in Q4 2014 and held it in 4 quarters. The position peaked at $903K in Q2 2015. 305 funds tracked by Wall St. Rank hold CSL as of Q4 2015.

  • Artemis Investment Management reported no remaining Carlisle Companies position as of Q4 2015 after selling out during the quarter.
  • Artemis Investment Management sold 9,439 Carlisle Companies shares in Q4 2015, an estimated $825K.
  • Artemis Investment Management first reported a position in Carlisle Companies in Q4 2014 and held it in 4 quarters.
  • Artemis Investment Management's Carlisle Companies position peaked at $903K in Q2 2015.
  • 305 funds tracked by Wall St. Rank held Carlisle Companies as of Q4 2015.

Based on Artemis Investment Management's 13F filing for Q4 2015, filed 8 Feb 2016.