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BlackRock Fund Advisors’s Carlisle Companies CSL Stock Holding History

BlackRock Fund 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 		$274M Buy
2,479,852
+173,831
+8% +$19M 0.05% 439
2016
Q3 		$237M Buy
2,306,021
+110,521
+5% +$11.5M 0.05% 454
2016
Q2 		$232M Buy
2,195,500
+86,733
+4% +$8.81M 0.05% 426
2016
Q1 		$210M Sell
2,108,767
-8,625
-0.4% -$760K 0.05% 473
2015
Q4 		$188M Buy
2,117,392
+49,400
+2% +$4.37M 0.04% 527
2015
Q3 		$181M Buy
2,067,992
+14,326
+0.7% +$1.43M 0.05% 493
2015
Q2 		$206M Buy
2,053,666
+92,186
+5% +$9.04M 0.05% 452
2015
Q1 		$182M Buy
1,961,480
+132,147
+7% +$12.2M 0.04% 552
2014
Q4 		$165M Sell
1,829,333
-29,090
-2% -$2.51M 0.04% 570
2014
Q3 		$149M Buy
1,858,423
+64,242
+4% +$5.34M 0.04% 558
2014
Q2 		$155M Buy
1,794,181
+142,944
+9% +$11.9M 0.04% 553
2014
Q1 		$131M Sell
1,651,237
-113,902
-6% -$8.85M 0.04% 641
2013
Q4 		$140M Buy
1,765,139
+152,994
+9% +$11.2M 0.04% 583
2013
Q3 		$113M Buy
1,612,145
+62,352
+4% +$4.2M 0.04% 652
2013
Q2 		$96.6M Buy
+1,549,793
New +$101M 0.04% 689

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 $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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 $302B AUM 26.44% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

BlackRock Fund Advisors's CSL Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Carlisle Companies (CSL) stake by 7.5% in Q4 2016, buying an estimated $19M and bringing the position to 2,479,852 shares worth $274M. The position accounts for 0.05% of the portfolio, ranked #439.

BlackRock Fund Advisors first reported a position in CSL in Q2 2013 and has held it in 15 quarters since. 368 funds tracked by Wall St. Rank hold CSL as of Q4 2016.

  • BlackRock Fund Advisors held 2,479,852 shares of Carlisle Companies worth $274M as of Q4 2016.
  • BlackRock Fund Advisors bought 173,831 Carlisle Companies shares in Q4 2016, an estimated $19M.
  • Carlisle Companies made up 0.05% of BlackRock Fund Advisors's portfolio in Q4 2016, its #439 holding.
  • BlackRock Fund Advisors first reported a position in Carlisle Companies in Q2 2013 and has held it in 15 quarters since.
  • 368 funds tracked by Wall St. Rank held Carlisle Companies as of Q4 2016.

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