Capital Research Global Investors’s Carlisle Companies CSL Stock Holding History

Capital Research Global Investors’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 Q3	–	Sell	-519,534	Closed	-$49.6M	–	433
2017 Q2	$49.6M	Buy	519,534 +534	+0.1%	+$54K	0.02%	340
2017 Q1	$55.2M	Hold	519,000	–	–	0.02%	330
2016 Q4	$57.2M	Buy	519,000 +110,000	+27%	+$12M	0.02%	326
2016 Q3	$42M	Hold	409,000	–	–	0.01%	337
2016 Q2	$43.2M	Hold	409,000	–	–	0.01%	335
2016 Q1	$40.7M	Hold	409,000	–	–	0.01%	343
2015 Q4	$36.3M	Sell	409,000 -4,325,214	-91%	-$383M	0.01%	354
2015 Q3	$414M	Hold	4,734,214	–	–	0.15%	147
2015 Q2	$474M	Buy	4,734,214 +409,000	+9%	+$40.1M	0.16%	148
2015 Q1	$401M	Hold	4,325,214	–	–	0.14%	159
2014 Q4	$390M	Buy	4,325,214 +269,714	+7%	+$23.3M	0.13%	167
2014 Q3	$326M	Buy	4,055,500 +608,000	+18%	+$50.6M	0.11%	179
2014 Q2	$299M	Buy	3,447,500 +1,802,000	+110%	+$150M	0.1%	183
2014 Q1	$131M	Hold	1,645,500	–	–	0.05%	260
2013 Q4	$131M	Buy	1,645,500 +458,620	+39%	+$33.7M	0.05%	256
2013 Q3	$83.4M	Buy	+1,186,880	New	+$80M	0.03%	293

Other funds holding CSL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

MWNA

Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Capital Research Global Investors's CSL Position: Q3 2017 in Review

Capital Research Global Investors sold out of Carlisle Companies (CSL) in Q3 2017, closing a stake of 519,534 shares — an estimated $49.6M sold.

Capital Research Global Investors first reported a position in CSL in Q3 2013 and held it in 16 quarters. The position peaked at $474M in Q2 2015. 342 funds tracked by Wall St. Rank hold CSL as of Q3 2017.

Capital Research Global Investors reported no remaining Carlisle Companies position as of Q3 2017 after selling out during the quarter.
Capital Research Global Investors sold 519,534 Carlisle Companies shares in Q3 2017, an estimated $49.6M.
Capital Research Global Investors first reported a position in Carlisle Companies in Q3 2013 and held it in 16 quarters.
Capital Research Global Investors's Carlisle Companies position peaked at $474M in Q2 2015.
342 funds tracked by Wall St. Rank held Carlisle Companies as of Q3 2017.

Based on Capital Research Global Investors's 13F filing for Q3 2017, filed 14 Nov 2017.