BA
CSL icon

BlackRock Advisors’s Carlisle Companies CSL Stock Holding History

BlackRock Advisors’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
2016
Q4 		$7.44M Buy
67,462
+2,488
+4% +$272K 0.01% 989
2016
Q3 		$6.66M Sell
64,974
-7,818
-11% -$816K 0.01% 1029
2016
Q2 		$7.69M Sell
72,792
-28,062
-28% -$2.85M 0.01% 932
2016
Q1 		$10M Buy
100,854
+14,662
+17% +$1.29M 0.01% 804
2015
Q4 		$7.64M Buy
86,192
+13,702
+19% +$1.21M 0.01% 959
2015
Q3 		$6.33M Buy
72,490
+6,881
+10% +$688K 0.01% 995
2015
Q2 		$6.57M Sell
65,609
-114,638
-64% -$11.2M 0.01% 906
2015
Q1 		$16.7M Buy
180,247
+49,800
+38% +$4.59M 0.02% 624
2014
Q4 		$11.8M Buy
130,447
+121,184
+1,308% +$10.5M 0.01% 721
2014
Q3 		$745K Sell
9,263
-83
-0.9% -$6.9K ﹤0.01% 1652
2014
Q2 		$810K Hold
9,346
– – ﹤0.01% 1643
2014
Q1 		$742K Buy
9,346
+304
+3% +$23.6K ﹤0.01% 1749
2013
Q4 		$718K Buy
9,042
+419
+5% +$30.8K ﹤0.01% 1738
2013
Q3 		$606K Sell
8,623
-54
-0.6% -$3.64K ﹤0.01% 1766
2013
Q2 		$541K Buy
+8,677
New +$568K ﹤0.01% 1769

Other funds holding CSL

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BlackRock Advisors's CSL Position: Q4 2016 in Review

BlackRock Advisors increased its Carlisle Companies (CSL) stake by 3.8% in Q4 2016, buying an estimated $272K and bringing the position to 67,462 shares worth $7.44M. The position accounts for 0.01% of the portfolio, ranked #989.

BlackRock Advisors first reported a position in CSL in Q2 2013 and has held it in 15 quarters since. The position peaked at $16.7M in Q1 2015. 368 funds tracked by Wall St. Rank hold CSL as of Q4 2016.

  • BlackRock Advisors held 67,462 shares of Carlisle Companies worth $7.44M as of Q4 2016.
  • BlackRock Advisors bought 2,488 Carlisle Companies shares in Q4 2016, an estimated $272K.
  • Carlisle Companies made up 0.01% of BlackRock Advisors's portfolio in Q4 2016, its #989 holding.
  • BlackRock Advisors first reported a position in Carlisle Companies in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's Carlisle Companies position peaked at $16.7M in Q1 2015.
  • 368 funds tracked by Wall St. Rank held Carlisle Companies as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.