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 0.08% 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

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State Street
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Victory Capital Management
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MWNA
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Ameriprise
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