IRS
CSL icon

Invictus RG (Singapore)’s Carlisle Companies CSL Stock Holding History

Invictus RG (Singapore)’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
Q1 		– Sell
-2,000
Closed -$180K – 603
2014
Q4 		$180K Sell
2,000
-800
-29% -$69.1K 0.2% 202
2014
Q3 		$225K Sell
2,800
-767
-22% -$63.8K 0.28% 142
2014
Q2 		$309K Buy
3,567
+367
+11% +$30.5K 0.32% 95
2014
Q1 		$254K Sell
3,200
-2,621
-45% -$204K 0.3% 114
2013
Q4 		$462K Buy
+5,821
New +$427K 0.31% 96
2013
Q3 		– Sell
-2,097
Closed -$131K – 599
2013
Q2 		$131K Buy
+2,097
New +$137K 0.15% 239

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return