Cornerstone Capital Management Holdings’s Carlisle Companies CSL Stock Holding History

Cornerstone Capital Management Holdings’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 Q4	$5.09M	Buy	44,801 +17,344	+63%	+$1.89M	0.04%	441
2017 Q3	$2.75M	Buy	+27,457	New	+$2.66M	0.02%	623
2017 Q2	–	Sell	-26,327	Closed	-$2.8M	–	1281
2017 Q1	$2.8M	Sell	26,327 -40,958	-61%	-$4.39M	0.02%	629
2016 Q4	$7.42M	Sell	67,285 -39,272	-37%	-$4.29M	0.06%	357
2016 Q3	$10.9M	Sell	106,557 -93,106	-47%	-$9.72M	0.08%	265
2016 Q2	$21.1M	Sell	199,663 -72,071	-27%	-$7.32M	0.17%	114
2016 Q1	$27M	Buy	271,734 +121,117	+80%	+$10.7M	0.23%	84
2015 Q4	$13.4M	Buy	+150,617	New	+$13.3M	0.11%	200
2015 Q1	–	Sell	-1,729	Closed	-$156K	–	1380
2014 Q4	$156K	Sell	1,729 -48,698	-97%	-$4.21M	﹤0.01%	1122
2014 Q3	$4.05M	Sell	50,427 -70,795	-58%	-$5.89M	0.04%	454
2014 Q2	$10.5M	Buy	+121,222	New	+$10.1M	0.12%	240
2013 Q3	–	Sell	-8,834	Closed	-$551K	–	1290
2013 Q2	$551K	Buy	+8,834	New	+$578K	0.01%	910

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 $1.56T AUM 27.86% 1-Year Est. Return

ACM

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

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

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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 Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Cornerstone Capital Management Holdings's CSL Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its Carlisle Companies (CSL) stake by 63% in Q4 2017, buying an estimated $1.89M and bringing the position to 44,801 shares worth $5.09M. The position accounts for 0.04% of the portfolio, ranked #441.

Cornerstone Capital Management Holdings first reported a position in CSL in Q2 2013 and has held it in 12 quarters since. The position peaked at $27M in Q1 2016. 362 funds tracked by Wall St. Rank hold CSL as of Q4 2017.

Cornerstone Capital Management Holdings held 44,801 shares of Carlisle Companies worth $5.09M as of Q4 2017.
Cornerstone Capital Management Holdings bought 17,344 Carlisle Companies shares in Q4 2017, an estimated $1.89M.
Carlisle Companies made up 0.04% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #441 holding.
Cornerstone Capital Management Holdings first reported a position in Carlisle Companies in Q2 2013 and has held it in 12 quarters since.
Cornerstone Capital Management Holdings's Carlisle Companies position peaked at $27M in Q1 2016.
362 funds tracked by Wall St. Rank held Carlisle Companies as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.