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ICC Capital Management’s Carlisle Companies CSL Stock Holding History

ICC 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
2014
Q3 		– Sell
-69,925
Closed -$6.06M – 264
2014
Q2 		$6.06M Buy
69,925
+1,405
+2% +$117K 0.64% 62
2014
Q1 		$5.44M Sell
68,520
-4,800
-7% -$373K 0.49% 78
2013
Q4 		$5.82M Sell
73,320
-2,034
-3% -$149K 0.49% 77
2013
Q3 		$5.3M Sell
75,354
-1,500
-2% -$101K 0.38% 76
2013
Q2 		$4.79M Buy
+76,854
New +$5.03M 0.34% 72

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

ICC Capital Management's CSL Position: Q3 2014 in Review

ICC Capital Management sold out of Carlisle Companies (CSL) in Q3 2014, closing a stake of 69,925 shares — an estimated $6.06M sold.

ICC Capital Management first reported a position in CSL in Q2 2013 and held it in 5 quarters. The position peaked at $6.06M in Q2 2014. 255 funds tracked by Wall St. Rank hold CSL as of Q3 2014.

  • ICC Capital Management reported no remaining Carlisle Companies position as of Q3 2014 after selling out during the quarter.
  • ICC Capital Management sold 69,925 Carlisle Companies shares in Q3 2014, an estimated $6.06M.
  • ICC Capital Management first reported a position in Carlisle Companies in Q2 2013 and held it in 5 quarters.
  • ICC Capital Management's Carlisle Companies position peaked at $6.06M in Q2 2014.
  • 255 funds tracked by Wall St. Rank held Carlisle Companies as of Q3 2014.

Based on ICC Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.