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Bowling Portfolio Management’s Carlisle Companies CSL Stock Holding History

Bowling Portfolio 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
2017
Q2 		– Sell
-34,808
Closed -$3.7M – 370
2017
Q1 		$3.7M Sell
34,808
-11,351
-25% -$1.22M 0.61% 61
2016
Q4 		$5.09M Sell
46,159
-9,078
-16% -$991K 0.76% 48
2016
Q3 		$5.67M Buy
+55,237
New +$5.77M 0.79% 50

Other funds holding CSL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Bowling Portfolio Management's CSL Position: Q2 2017 in Review

Bowling Portfolio Management sold out of Carlisle Companies (CSL) in Q2 2017, closing a stake of 34,808 shares — an estimated $3.7M sold.

Bowling Portfolio Management first reported a position in CSL in Q3 2016 and held it in 3 quarters. The position peaked at $5.67M in Q3 2016. 342 funds tracked by Wall St. Rank hold CSL as of Q2 2017.

  • Bowling Portfolio Management reported no remaining Carlisle Companies position as of Q2 2017 after selling out during the quarter.
  • Bowling Portfolio Management sold 34,808 Carlisle Companies shares in Q2 2017, an estimated $3.7M.
  • Bowling Portfolio Management first reported a position in Carlisle Companies in Q3 2016 and held it in 3 quarters.
  • Bowling Portfolio Management's Carlisle Companies position peaked at $5.67M in Q3 2016.
  • 342 funds tracked by Wall St. Rank held Carlisle Companies as of Q2 2017.

Based on Bowling Portfolio Management's 13F filing for Q2 2017, filed 27 Jul 2017.