CIM
CSL icon

Calvert Investment Management’s Carlisle Companies CSL Stock Holding History

Calvert 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
2017
Q1 		– Sell
-74,783
Closed -$8.25M – 156
2016
Q4 		$8.25M Sell
74,783
-6,688
-8% -$730K 0.31% 91
2016
Q3 		$8.36M Sell
81,471
-3,229
-4% -$337K 0.31% 96
2016
Q2 		$8.95M Buy
84,700
+79,746
+1,610% +$8.1M 0.36% 86
2016
Q1 		$493K Buy
4,954
+1,529
+45% +$135K 0.02% 485
2015
Q4 		$304K Buy
3,425
+833
+32% +$73.7K 0.01% 569
2015
Q3 		$226K Buy
2,592
+115
+5% +$11.5K 0.01% 548
2015
Q2 		$248K Sell
2,477
-272
-10% -$26.7K 0.01% 552
2015
Q1 		$255K Buy
2,749
+370
+16% +$34.1K 0.02% 535
2014
Q4 		$215K Buy
+2,379
New +$206K 0.01% 547

Other funds holding CSL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Calvert Investment Management's CSL Position: Q1 2017 in Review

Calvert Investment Management sold out of Carlisle Companies (CSL) in Q1 2017, closing a stake of 74,783 shares — an estimated $8.25M sold.

Calvert Investment Management first reported a position in CSL in Q4 2014 and held it in 9 quarters. The position peaked at $8.95M in Q2 2016. 364 funds tracked by Wall St. Rank hold CSL as of Q1 2017.

  • Calvert Investment Management reported no remaining Carlisle Companies position as of Q1 2017 after selling out during the quarter.
  • Calvert Investment Management sold 74,783 Carlisle Companies shares in Q1 2017, an estimated $8.25M.
  • Calvert Investment Management first reported a position in Carlisle Companies in Q4 2014 and held it in 9 quarters.
  • Calvert Investment Management's Carlisle Companies position peaked at $8.95M in Q2 2016.
  • 364 funds tracked by Wall St. Rank held Carlisle Companies as of Q1 2017.

Based on Calvert Investment Management's 13F filing for Q1 2017.