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Liberty Mutual Group Asset Management’s Carlisle Companies CSL Stock Holding History

Liberty Mutual Group Asset Management’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
2018
Q4 		– Sell
-12,137
Closed -$1.48M – 205
2018
Q3 		$1.48M Hold
12,137
– – 0.03% 224
2018
Q2 		$1.31M Sell
12,137
-72
-0.6% -$7.63K 0.03% 250
2018
Q1 		$1.27M Sell
12,209
-3,828
-24% -$420K 0.04% 278
2017
Q4 		$1.82M Sell
16,037
-2,239
-12% -$244K 0.05% 202
2017
Q3 		$1.83M Sell
18,276
-7,685
-30% -$744K 0.1% 194
2017
Q2 		$2.48M Sell
25,961
-3,124
-11% -$316K 0.1% 213
2017
Q1 		$3.1M Sell
29,085
-93
-0.3% -$9.97K 0.12% 176
2016
Q4 		$3.22M Sell
29,178
-7,849
-21% -$857K 0.11% 182
2016
Q3 		$3.8M Buy
37,027
+1,161
+3% +$121K 0.13% 125
2016
Q2 		$3.79M Buy
35,866
+10,085
+39% +$1.02M 0.14% 121
2016
Q1 		$2.56M Sell
25,781
-16,266
-39% -$1.43M 0.11% 198
2015
Q4 		$3.73M Buy
42,047
+14,270
+51% +$1.26M 0.15% 157
2015
Q3 		$2.43M Buy
27,777
+380
+1% +$38K 0.09% 241
2015
Q2 		$2.74M Buy
27,397
+5,277
+24% +$517K 0.09% 225
2015
Q1 		$2.05M Buy
22,120
+1,480
+7% +$136K 0.06% 552
2014
Q4 		$1.86M Sell
20,640
-206
-1% -$17.8K 0.06% 639
2014
Q3 		$1.68M Buy
20,846
+331
+2% +$27.5K 0.05% 614
2014
Q2 		$1.78M Buy
20,515
+343
+2% +$28.5K 0.06% 611
2014
Q1 		$1.6M Buy
20,172
+6,377
+46% +$496K 0.05% 657
2013
Q4 		$1.09M Sell
13,795
-6,113
-31% -$449K 0.04% 753
2013
Q3 		$1.4M Sell
19,908
-6,355
-24% -$428K 0.05% 430
2013
Q2 		$1.64M Buy
+26,263
New +$1.72M 0.06% 392

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
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Liberty Mutual Group Asset Management's CSL Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of Carlisle Companies (CSL) in Q4 2018, closing a stake of 12,137 shares — an estimated $1.48M sold.

Liberty Mutual Group Asset Management first reported a position in CSL in Q2 2013 and held it in 22 quarters. The position peaked at $3.8M in Q3 2016. 339 funds tracked by Wall St. Rank hold CSL as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining Carlisle Companies position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 12,137 Carlisle Companies shares in Q4 2018, an estimated $1.48M.
  • Liberty Mutual Group Asset Management first reported a position in Carlisle Companies in Q2 2013 and held it in 22 quarters.
  • Liberty Mutual Group Asset Management's Carlisle Companies position peaked at $3.8M in Q3 2016.
  • 339 funds tracked by Wall St. Rank held Carlisle Companies as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.