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Nationwide Fund Advisors’s Carlisle Companies CSL Stock Holding History

Nationwide Fund Advisors’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
-106,581
Closed -$10.7M – 488
2017
Q3 		$10.7M Sell
106,581
-3,111
-3% -$301K 0.04% 609
2017
Q2 		$10.5M Sell
109,692
-38,908
-26% -$3.93M 0.04% 625
2017
Q1 		$15.8M Sell
148,600
-2,573
-2% -$276K 0.06% 429
2016
Q4 		$16.7M Sell
151,173
-11,902
-7% -$1.3M 0.07% 370
2016
Q3 		$16.7M Sell
163,075
-1,800
-1% -$188K 0.07% 374
2016
Q2 		$17.4M Sell
164,875
-14,683
-8% -$1.49M 0.08% 327
2016
Q1 		$16.6M Sell
179,558
-5,730
-3% -$505K 0.07% 363
2015
Q4 		$16.4M Sell
185,288
-21,093
-10% -$1.87M 0.07% 357
2015
Q3 		$18M Sell
206,381
-1,500
-0.7% -$150K 0.08% 291
2015
Q2 		$20.8M Buy
207,881
+4,020
+2% +$394K 0.09% 279
2015
Q1 		$18.9M Buy
203,861
+4,845
+2% +$446K 0.08% 324
2014
Q4 		$18M Sell
199,016
-94,451
-32% -$8.16M 0.08% 323
2014
Q3 		$23.6M Buy
293,467
+80,788
+38% +$6.72M 0.1% 240
2014
Q2 		$18.4M Sell
212,679
-29,945
-12% -$2.49M 0.07% 318
2014
Q1 		$19.3M Sell
242,624
-1,595
-0.7% -$124K 0.09% 280
2013
Q4 		$19.4M Buy
244,219
+135,143
+124% +$9.92M 0.08% 300
2013
Q3 		$7.67M Buy
109,076
+2,860
+3% +$193K 0.03% 666
2013
Q2 		$6.62M Buy
+106,216
New +$6.95M 0.03% 674

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

Nationwide Fund Advisors's CSL Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Carlisle Companies (CSL) in Q4 2017, closing a stake of 106,581 shares — an estimated $10.7M sold.

Nationwide Fund Advisors first reported a position in CSL in Q2 2013 and held it in 18 quarters. The position peaked at $23.6M in Q3 2014. 362 funds tracked by Wall St. Rank hold CSL as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Carlisle Companies position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 106,581 Carlisle Companies shares in Q4 2017, an estimated $10.7M.
  • Nationwide Fund Advisors first reported a position in Carlisle Companies in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Carlisle Companies position peaked at $23.6M in Q3 2014.
  • 362 funds tracked by Wall St. Rank held Carlisle Companies as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.