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BlackRock Investment Management’s Carlisle Companies CSL Stock Holding History

BlackRock 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
2016
Q4 		$25.9M Buy
234,965
+34,403
+17% +$3.76M 0.03% 516
2016
Q3 		$20.6M Sell
200,562
-494
-0.2% -$51.6K 0.03% 581
2016
Q2 		$21.2M Sell
201,056
-4,290
-2% -$436K 0.03% 544
2016
Q1 		$20.4M Sell
205,346
-970
-0.5% -$85.5K 0.03% 565
2015
Q4 		$18.3M Sell
206,316
-1,548
-0.7% -$137K 0.02% 620
2015
Q3 		$18.2M Sell
207,864
-1,605
-0.8% -$160K 0.02% 600
2015
Q2 		$21M Buy
209,469
+5,699
+3% +$559K 0.03% 564
2015
Q1 		$18.9M Buy
203,770
+5,373
+3% +$495K 0.02% 593
2014
Q4 		$17.9M Buy
198,397
+16,086
+9% +$1.39M 0.02% 603
2014
Q3 		$14.7M Buy
182,311
+900
+0.5% +$74.8K 0.02% 686
2014
Q2 		$15.7M Sell
181,411
-1,033
-0.6% -$85.8K 0.02% 674
2014
Q1 		$14.5M Sell
182,444
-1,928
-1% -$150K 0.02% 682
2013
Q4 		$14.6M Sell
184,372
-1,707
-0.9% -$125K 0.02% 654
2013
Q3 		$13.1M Buy
186,079
+15,921
+9% +$1.07M 0.02% 669
2013
Q2 		$10.6M Buy
+170,158
New +$11.1M 0.02% 712

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 $3.38T AUM 44.17% 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 Investment Management's CSL Position: Q4 2016 in Review

BlackRock Investment Management increased its Carlisle Companies (CSL) stake by 17% in Q4 2016, buying an estimated $3.76M and bringing the position to 234,965 shares worth $25.9M. The position accounts for 0.03% of the portfolio, ranked #516.

BlackRock Investment Management 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 Investment Management held 234,965 shares of Carlisle Companies worth $25.9M as of Q4 2016.
  • BlackRock Investment Management bought 34,403 Carlisle Companies shares in Q4 2016, an estimated $3.76M.
  • Carlisle Companies made up 0.03% of BlackRock Investment Management's portfolio in Q4 2016, its #516 holding.
  • BlackRock Investment Management 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 Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.