Commonwealth Bank of Australia’s Carlisle Companies CSL Stock Holding History

Commonwealth Bank of Australia’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
2019 Q3	–	Sell	-6,700	Closed	-$940K	–	244
2019 Q2	$940K	Buy	6,700 +2,200	+49%	+$296K	0.01%	576
2019 Q1	$551K	Hold	4,500	–	–	0.01%	616
2018 Q4	$452K	Hold	4,500	–	–	0.01%	616
2018 Q3	$548K	Buy	+4,500	New	+$550K	0.01%	645
2014 Q2	–	Sell	-7,000	Closed	-$555K	–	848
2014 Q1	$555K	Sell	7,000 -800	-10%	-$62.2K	﹤0.01%	1013
2013 Q4	$619K	Sell	7,800 -400	-5%	-$29.4K	﹤0.01%	934
2013 Q3	$576K	Sell	8,200 -200	-2%	-$13.5K	﹤0.01%	915
2013 Q2	$523K	Buy	+8,400	New	+$550K	﹤0.01%	928

Other funds holding CSL

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

ACM

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Commonwealth Bank of Australia's CSL Position: Q3 2019 in Review

Commonwealth Bank of Australia sold out of Carlisle Companies (CSL) in Q3 2019, closing a stake of 6,700 shares — an estimated $940K sold.

Commonwealth Bank of Australia first reported a position in CSL in Q2 2013 and held it in 8 quarters. The position peaked at $940K in Q2 2019. 404 funds tracked by Wall St. Rank hold CSL as of Q3 2019.

Commonwealth Bank of Australia reported no remaining Carlisle Companies position as of Q3 2019 after selling out during the quarter.
Commonwealth Bank of Australia sold 6,700 Carlisle Companies shares in Q3 2019, an estimated $940K.
Commonwealth Bank of Australia first reported a position in Carlisle Companies in Q2 2013 and held it in 8 quarters.
Commonwealth Bank of Australia's Carlisle Companies position peaked at $940K in Q2 2019.
404 funds tracked by Wall St. Rank held Carlisle Companies as of Q3 2019.

Based on Commonwealth Bank of Australia's 13F filing for Q3 2019.