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Denver Investment Advisors’s Carlisle Companies CSL Stock Holding History

Denver Investment Advisors’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
2015
Q4 		– Sell
-14,955
Closed -$1.31M – 511
2015
Q3 		$1.31M Sell
14,955
-6,964
-32% -$696K 0.06% 244
2015
Q2 		$2.19M Sell
21,919
-4,978
-19% -$488K 0.08% 207
2015
Q1 		$2.49M Sell
26,897
-3,395
-11% -$313K 0.08% 246
2014
Q4 		$2.73M Buy
+30,292
New +$2.62M 0.09% 242
2013
Q3 		– Sell
-33,604
Closed -$2.11M – 599
2013
Q2 		$2.11M Buy
+33,604
New +$2.2M 0.05% 319

Other funds holding CSL

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Denver Investment Advisors's CSL Position: Q4 2015 in Review

Denver Investment Advisors sold out of Carlisle Companies (CSL) in Q4 2015, closing a stake of 14,955 shares — an estimated $1.31M sold.

Denver Investment Advisors first reported a position in CSL in Q2 2013 and held it in 5 quarters. The position peaked at $2.73M in Q4 2014. 305 funds tracked by Wall St. Rank hold CSL as of Q4 2015.

  • Denver Investment Advisors reported no remaining Carlisle Companies position as of Q4 2015 after selling out during the quarter.
  • Denver Investment Advisors sold 14,955 Carlisle Companies shares in Q4 2015, an estimated $1.31M.
  • Denver Investment Advisors first reported a position in Carlisle Companies in Q2 2013 and held it in 5 quarters.
  • Denver Investment Advisors's Carlisle Companies position peaked at $2.73M in Q4 2014.
  • 305 funds tracked by Wall St. Rank held Carlisle Companies as of Q4 2015.

Based on Denver Investment Advisors's 13F filing for Q4 2015, filed 3 Feb 2016.