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OFI Advisors’s Carlisle Companies CSL Stock Holding History

OFI 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
2015
Q3 		$530K Buy
6,071
+60
+1% +$6K 0.03% 657
2015
Q2 		$602K Sell
6,011
-258
-4% -$25.3K 0.04% 628
2015
Q1 		$581K Buy
6,269
+660
+12% +$60.8K 0.03% 638
2014
Q4 		$506K Sell
5,609
-973
-15% -$84.1K 0.03% 674
2014
Q3 		$529K Buy
6,582
+150
+2% +$12.5K 0.04% 594
2014
Q2 		$557K Sell
6,432
-251
-4% -$20.9K 0.04% 569
2014
Q1 		$530K Buy
6,683
+323
+5% +$25.1K 0.04% 550
2013
Q4 		$505K Buy
6,360
+503
+9% +$36.9K 0.04% 541
2013
Q3 		$412K Sell
5,857
-55
-0.9% -$3.71K 0.04% 543
2013
Q2 		$368K Buy
+5,912
New +$387K 0.04% 529

Other funds holding CSL

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

OFI Advisors's CSL Position: Q3 2015 in Review

OFI Advisors increased its Carlisle Companies (CSL) stake by 1% in Q3 2015, buying an estimated $6K and bringing the position to 6,071 shares worth $530K. The position accounts for 0.03% of the portfolio, ranked #657.

OFI Advisors first reported a position in CSL in Q2 2013 and has held it in 10 quarters since. The position peaked at $602K in Q2 2015. 303 funds tracked by Wall St. Rank hold CSL as of Q3 2015.

  • OFI Advisors held 6,071 shares of Carlisle Companies worth $530K as of Q3 2015.
  • OFI Advisors bought 60 Carlisle Companies shares in Q3 2015, an estimated $6K.
  • Carlisle Companies made up 0.03% of OFI Advisors's portfolio in Q3 2015, its #657 holding.
  • OFI Advisors first reported a position in Carlisle Companies in Q2 2013 and has held it in 10 quarters since.
  • OFI Advisors's Carlisle Companies position peaked at $602K in Q2 2015.
  • 303 funds tracked by Wall St. Rank held Carlisle Companies as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.