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Chilton Capital Management’s Carlisle Companies CSL Stock Holding History

Chilton Capital 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
2018
Q1 		– Sell
-2,540
Closed -$289K – 212
2017
Q4 		$289K Sell
2,540
-95
-4% -$10.4K 0.03% 157
2017
Q3 		$264K Sell
2,635
-89,814
-97% -$8.7M 0.03% 154
2017
Q2 		$8.82M Sell
92,449
-4,949
-5% -$500K 0.97% 44
2017
Q1 		$10.4M Sell
97,398
-5,047
-5% -$541K 1.03% 41
2016
Q4 		$11.3M Sell
102,445
-19,732
-16% -$2.15M 1.18% 35
2016
Q3 		$12.5M Sell
122,177
-18,440
-13% -$1.92M 1.26% 28
2016
Q2 		$14.9M Buy
140,617
+1,744
+1% +$177K 1.44% 23
2016
Q1 		$13.8M Buy
138,873
+6,899
+5% +$608K 1.38% 25
2015
Q4 		$11.7M Sell
131,974
-8,954
-6% -$792K 1.23% 28
2015
Q3 		$12.3M Buy
140,928
+3,031
+2% +$303K 1.27% 22
2015
Q2 		$13.8M Sell
137,897
-3,325
-2% -$326K 1.3% 24
2015
Q1 		$13.1M Sell
141,222
-7,598
-5% -$700K 1.31% 24
2014
Q4 		$13.4M Sell
148,820
-415
-0.3% -$35.9K 1.37% 23
2014
Q3 		$12M Buy
149,235
+530
+0.4% +$44.1K 1.27% 25
2014
Q2 		$12.9M Sell
148,705
-2,480
-2% -$206K 1.26% 27
2014
Q1 		$12M Buy
151,185
+9,450
+7% +$734K 1.26% 29
2013
Q4 		$11.3M Buy
141,735
+2,430
+2% +$178K 1.21% 27
2013
Q3 		$9.79M Buy
139,305
+53,995
+63% +$3.64M 1.12% 33
2013
Q2 		$5.32M Buy
+85,310
New +$5.58M 0.66% 57

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Chilton Capital Management's CSL Position: Q1 2018 in Review

Chilton Capital Management sold out of Carlisle Companies (CSL) in Q1 2018, closing a stake of 2,540 shares — an estimated $289K sold.

Chilton Capital Management first reported a position in CSL in Q2 2013 and held it in 19 quarters. The position peaked at $14.9M in Q2 2016. 348 funds tracked by Wall St. Rank hold CSL as of Q1 2018.

  • Chilton Capital Management reported no remaining Carlisle Companies position as of Q1 2018 after selling out during the quarter.
  • Chilton Capital Management sold 2,540 Carlisle Companies shares in Q1 2018, an estimated $289K.
  • Chilton Capital Management first reported a position in Carlisle Companies in Q2 2013 and held it in 19 quarters.
  • Chilton Capital Management's Carlisle Companies position peaked at $14.9M in Q2 2016.
  • 348 funds tracked by Wall St. Rank held Carlisle Companies as of Q1 2018.

Based on Chilton Capital Management's 13F filing for Q1 2018, filed 14 May 2018.