Jennison Associates
CSL icon

Jennison Associates’s Carlisle Companies CSL Stock Holding History

Jennison Associates’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
Q4 		– Sell
-371,253
Closed -$37.2M – 654
2017
Q3 		$37.2M Sell
371,253
-58,065
-14% -$5.62M 0.04% 309
2017
Q2 		$41M Sell
429,318
-10,789
-2% -$1.09M 0.04% 293
2017
Q1 		$46.8M Sell
440,107
-164,969
-27% -$17.7M 0.05% 280
2016
Q4 		$66.7M Sell
605,076
-33,890
-5% -$3.7M 0.07% 223
2016
Q3 		$65.5M Sell
638,966
-5,920
-0.9% -$618K 0.07% 239
2016
Q2 		$68.2M Buy
644,886
+11,460
+2% +$1.16M 0.07% 233
2016
Q1 		$63M Buy
633,426
+115,635
+22% +$10.2M 0.07% 248
2015
Q4 		$45.9M Sell
517,791
-300
-0.1% -$26.5K 0.05% 298
2015
Q3 		$45.3M Buy
+518,091
New +$51.8M 0.05% 318
2013
Q3 		– Sell
-6,964
Closed -$434K – 690
2013
Q2 		$434K Buy
+6,964
New +$456K ﹤0.01% 643

Other funds holding CSL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
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
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Jennison Associates's CSL Position: Q4 2017 in Review

Jennison Associates sold out of Carlisle Companies (CSL) in Q4 2017, closing a stake of 371,253 shares — an estimated $37.2M sold.

Jennison Associates first reported a position in CSL in Q2 2013 and held it in 10 quarters. The position peaked at $68.2M in Q2 2016. 362 funds tracked by Wall St. Rank hold CSL as of Q4 2017.

  • Jennison Associates reported no remaining Carlisle Companies position as of Q4 2017 after selling out during the quarter.
  • Jennison Associates sold 371,253 Carlisle Companies shares in Q4 2017, an estimated $37.2M.
  • Jennison Associates first reported a position in Carlisle Companies in Q2 2013 and held it in 10 quarters.
  • Jennison Associates's Carlisle Companies position peaked at $68.2M in Q2 2016.
  • 362 funds tracked by Wall St. Rank held Carlisle Companies as of Q4 2017.

Based on Jennison Associates's 13F filing for Q4 2017, filed 25 Jan 2018.