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BlackRock Institutional Trust’s Carlisle Companies CSL Stock Holding History

BlackRock Institutional Trust’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 		$275M Sell
2,495,957
-289,268
-10% -$31.6M 0.04% 455
2016
Q3 		$286M Buy
2,785,225
+242,235
+10% +$25.3M 0.04% 423
2016
Q2 		$269M Buy
2,542,990
+24,561
+1% +$2.49M 0.04% 426
2016
Q1 		$251M Buy
2,518,429
+564,390
+29% +$49.8M 0.04% 452
2015
Q4 		$173M Buy
1,954,039
+100,402
+5% +$8.88M 0.03% 599
2015
Q3 		$162M Sell
1,853,637
-17,483
-0.9% -$1.75M 0.03% 615
2015
Q2 		$187M Sell
1,871,120
-195,634
-9% -$19.2M 0.03% 581
2015
Q1 		$191M Buy
2,066,754
+265,642
+15% +$24.5M 0.03% 595
2014
Q4 		$163M Buy
1,801,112
+66,824
+4% +$5.77M 0.03% 636
2014
Q3 		$139M Sell
1,734,288
-36,766
-2% -$3.06M 0.02% 674
2014
Q2 		$153M Buy
1,771,054
+8,974
+0.5% +$745K 0.03% 663
2014
Q1 		$140M Buy
1,762,080
+31,398
+2% +$2.44M 0.02% 700
2013
Q4 		$137M Buy
1,730,682
+67,877
+4% +$4.98M 0.02% 665
2013
Q3 		$117M Sell
1,662,805
-54,906
-3% -$3.7M 0.02% 700
2013
Q2 		$107M Buy
+1,717,711
New +$112M 0.02% 722

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
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

BlackRock Institutional Trust's CSL Position: Q4 2016 in Review

BlackRock Institutional Trust reduced its Carlisle Companies (CSL) stake by 10% in Q4 2016, selling an estimated $31.6M and leaving 2,495,957 shares worth $275M. The position accounts for 0.04% of the portfolio, ranked #455.

BlackRock Institutional Trust first reported a position in CSL in Q2 2013 and has held it in 15 quarters since. The position peaked at $286M in Q3 2016. 368 funds tracked by Wall St. Rank hold CSL as of Q4 2016.

  • BlackRock Institutional Trust held 2,495,957 shares of Carlisle Companies worth $275M as of Q4 2016.
  • BlackRock Institutional Trust sold 289,268 Carlisle Companies shares in Q4 2016, an estimated $31.6M.
  • Carlisle Companies made up 0.04% of BlackRock Institutional Trust's portfolio in Q4 2016, its #455 holding.
  • BlackRock Institutional Trust first reported a position in Carlisle Companies in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Carlisle Companies position peaked at $286M in Q3 2016.
  • 368 funds tracked by Wall St. Rank held Carlisle Companies as of Q4 2016.

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