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Capstone Asset Management’s Carlisle Companies CSL Stock Holding History

Capstone Asset 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 		$874K Sell
9,166
-120
-1% -$12.1K 0.02% 635
2017
Q1 		$988K Buy
9,286
+290
+3% +$31.1K 0.03% 593
2016
Q4 		$992K Buy
8,996
+1,060
+13% +$116K 0.03% 583
2016
Q3 		$814K Buy
7,936
+200
+3% +$20.9K 0.02% 671
2016
Q2 		$818K Buy
7,736
+500
+7% +$50.8K 0.02% 659
2016
Q1 		$720K Buy
7,236
+400
+6% +$35.3K 0.02% 703
2015
Q4 		$606K Sell
6,836
-400
-6% -$35.4K 0.02% 798
2015
Q3 		$632K Buy
7,236
+570
+9% +$57K 0.02% 770
2015
Q2 		$667K Sell
6,666
-450
-6% -$44.1K 0.02% 769
2015
Q1 		$659K Buy
7,116
+200
+3% +$18.4K 0.02% 903
2014
Q4 		$624K Sell
6,916
-120
-2% -$10.4K 0.02% 896
2014
Q3 		$566K Buy
7,036
+40
+0.6% +$3.33K 0.02% 930
2014
Q2 		$606K Sell
6,996
-147
-2% -$12.2K 0.02% 920
2014
Q1 		$567K Sell
7,143
-430
-6% -$33.4K 0.02% 966
2013
Q4 		$601K Sell
7,573
-3,484
-32% -$256K 0.02% 974
2013
Q3 		$777K Buy
11,057
+370
+3% +$24.9K 0.02% 952
2013
Q2 		$666K Buy
+10,687
New +$699K 0.02% 990

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

Capstone Asset Management's CSL Position: Q2 2017 in Review

Capstone Asset Management reduced its Carlisle Companies (CSL) stake by 1.3% in Q2 2017, selling an estimated $12.1K and leaving 9,166 shares worth $874K. The position accounts for 0.02% of the portfolio, ranked #635.

Capstone Asset Management first reported a position in CSL in Q2 2013 and has held it in 17 quarters since. The position peaked at $992K in Q4 2016. 342 funds tracked by Wall St. Rank hold CSL as of Q2 2017.

  • Capstone Asset Management held 9,166 shares of Carlisle Companies worth $874K as of Q2 2017.
  • Capstone Asset Management sold 120 Carlisle Companies shares in Q2 2017, an estimated $12.1K.
  • Carlisle Companies made up 0.02% of Capstone Asset Management's portfolio in Q2 2017, its #635 holding.
  • Capstone Asset Management first reported a position in Carlisle Companies in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's Carlisle Companies position peaked at $992K in Q4 2016.
  • 342 funds tracked by Wall St. Rank held Carlisle Companies as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.