Janus Henderson Investors US’s Carlisle Companies CSL Stock Holding History

Janus Henderson Investors US’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
2017 Q1	$5.81M	Buy	54,600 +2,000	+4%	+$215K	﹤0.01%	778
2016 Q4	$5.8M	Sell	52,600 -2,600	-5%	-$284K	﹤0.01%	818
2016 Q3	$5.66M	Buy	55,200 +22,100	+67%	+$2.31M	﹤0.01%	798
2016 Q2	$3.5M	Buy	33,100 +8,600	+35%	+$873K	﹤0.01%	825
2016 Q1	$2.44M	Sell	24,500 -14,000	-36%	-$1.23M	﹤0.01%	886
2015 Q4	$3.42M	Buy	38,500 +1,300	+3%	+$115K	﹤0.01%	872
2015 Q3	$3.25M	Buy	+37,200	New	+$3.72M	﹤0.01%	889
2015 Q1	–	Sell	-8,500	Closed	-$767K	–	1110
2014 Q4	$767K	Hold	8,500	–	–	﹤0.01%	991
2014 Q3	$683K	Buy	8,500 +5,800	+215%	+$482K	﹤0.01%	990
2014 Q2	$234K	Sell	2,700 -900	-25%	-$74.8K	﹤0.01%	1077
2014 Q1	$286K	Buy	+3,600	New	+$280K	﹤0.01%	1031
2013 Q3	–	Sell	-14,600	Closed	-$910K	–	1068
2013 Q2	$910K	Buy	+14,600	New	+$955K	﹤0.01%	869

Other funds holding CSL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Janus Henderson Investors US's CSL Position: Q1 2017 in Review

Janus Henderson Investors US increased its Carlisle Companies (CSL) stake by 3.8% in Q1 2017, buying an estimated $215K and bringing the position to 54,600 shares worth $5.81M. The position accounts for ﹤0.01% of the portfolio, ranked #778.

Janus Henderson Investors US first reported a position in CSL in Q2 2013 and has held it in 12 quarters since. 364 funds tracked by Wall St. Rank hold CSL as of Q1 2017.

Janus Henderson Investors US held 54,600 shares of Carlisle Companies worth $5.81M as of Q1 2017.
Janus Henderson Investors US bought 2,000 Carlisle Companies shares in Q1 2017, an estimated $215K.
Carlisle Companies made up ﹤0.01% of Janus Henderson Investors US's portfolio in Q1 2017, its #778 holding.
Janus Henderson Investors US first reported a position in Carlisle Companies in Q2 2013 and has held it in 12 quarters since.
364 funds tracked by Wall St. Rank held Carlisle Companies as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.