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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 $1.56T AUM 27.86% 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 $2.9T AUM 29.55% 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 $530B AUM 22.01% 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 $432B AUM 30.22% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return