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BlackRock Group’s Carlisle Companies CSL Stock Holding History

BlackRock Group’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 		$21.7M Sell
196,580
-93,334
-32% -$10.2M 0.01% 766
2016
Q3 		$29.7M Buy
289,914
+51,011
+21% +$5.32M 0.02% 703
2016
Q2 		$25.2M Buy
238,903
+26,251
+12% +$2.67M 0.01% 727
2016
Q1 		$21.2M Buy
212,652
+139,595
+191% +$12.3M 0.01% 765
2015
Q4 		$6.48M Buy
73,057
+13,750
+23% +$1.22M ﹤0.01% 1031
2015
Q3 		$5.18M Buy
59,307
+2,426
+4% +$243K ﹤0.01% 1093
2015
Q2 		$5.7M Buy
56,881
+1,830
+3% +$179K ﹤0.01% 1111
2015
Q1 		$5.1M Buy
55,051
+5,130
+10% +$473K ﹤0.01% 1117
2014
Q4 		$4.5M Buy
49,921
+6,669
+15% +$576K ﹤0.01% 1155
2014
Q3 		$3.48M Sell
43,252
-1,905
-4% -$158K ﹤0.01% 1210
2014
Q2 		$3.91M Buy
45,157
+5,806
+15% +$482K ﹤0.01% 1211
2014
Q1 		$3.12M Buy
39,351
+3,654
+10% +$284K ﹤0.01% 1312
2013
Q4 		$2.83M Buy
35,697
+1,239
+4% +$91K ﹤0.01% 1307
2013
Q3 		$2.42M Buy
34,458
+162
+0.5% +$10.9K ﹤0.01% 1371
2013
Q2 		$2.14M Buy
+34,296
New +$2.24M ﹤0.01% 1257

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
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 $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

BlackRock Group's CSL Position: Q4 2016 in Review

BlackRock Group reduced its Carlisle Companies (CSL) stake by 32% in Q4 2016, selling an estimated $10.2M and leaving 196,580 shares worth $21.7M. The position accounts for 0.01% of the portfolio, ranked #766.

BlackRock Group first reported a position in CSL in Q2 2013 and has held it in 15 quarters since. The position peaked at $29.7M in Q3 2016. 368 funds tracked by Wall St. Rank hold CSL as of Q4 2016.

  • BlackRock Group held 196,580 shares of Carlisle Companies worth $21.7M as of Q4 2016.
  • BlackRock Group sold 93,334 Carlisle Companies shares in Q4 2016, an estimated $10.2M.
  • Carlisle Companies made up 0.01% of BlackRock Group's portfolio in Q4 2016, its #766 holding.
  • BlackRock Group first reported a position in Carlisle Companies in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's Carlisle Companies position peaked at $29.7M in Q3 2016.
  • 368 funds tracked by Wall St. Rank held Carlisle Companies as of Q4 2016.

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