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IKOS CIF’s Carlisle Companies CSL Stock Holding History

IKOS CIF’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
2016
Q3 		– Sell
-413
Closed -$42K – 155
2016
Q2 		$42K Buy
413
+403
+4,030% +$40.9K 0.15% 95
2016
Q1 		$1K Buy
+10
New +$882 ﹤0.01% 173
2015
Q4 		– Sell
-418
Closed -$42K – 196
2015
Q3 		$42K Buy
418
+100
+31% +$10K 0.12% 162
2015
Q2 		$32K Sell
318
-2,324
-88% -$228K 0.11% 191
2015
Q1 		$243K Buy
+2,642
New +$243K 0.56% 86
2014
Q4 		– Sell
-2,073
Closed -$169K – 242
2014
Q3 		$169K Buy
+2,073
New +$172K 0.24% 152
2014
Q2 		– Sell
-980
Closed -$76K – 215
2014
Q1 		$76K Buy
980
+439
+81% +$34.1K 0.11% 167
2013
Q4 		$40K Buy
+541
New +$39.7K 0.1% 177
2013
Q3 		– Sell
-1,498
Closed -$96K – 214
2013
Q2 		$96K Buy
+1,498
New +$98K 0.18% 130

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

IKOS CIF's CSL Position: Q3 2016 in Review

IKOS CIF sold out of Carlisle Companies (CSL) in Q3 2016, closing a stake of 413 shares — an estimated $42K sold.

IKOS CIF first reported a position in CSL in Q2 2013 and held it in 9 quarters. The position peaked at $243K in Q1 2015. 355 funds tracked by Wall St. Rank hold CSL as of Q3 2016.

  • IKOS CIF reported no remaining Carlisle Companies position as of Q3 2016 after selling out during the quarter.
  • IKOS CIF sold 413 Carlisle Companies shares in Q3 2016, an estimated $42K.
  • IKOS CIF first reported a position in Carlisle Companies in Q2 2013 and held it in 9 quarters.
  • IKOS CIF's Carlisle Companies position peaked at $243K in Q1 2015.
  • 355 funds tracked by Wall St. Rank held Carlisle Companies as of Q3 2016.

Based on IKOS CIF's 13F filing for Q3 2016, filed 10 Nov 2016.