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Palladiem’s Carlisle Companies CSL Stock Holding History

Palladiem’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 		$12K Hold
142
– – 0.02% 85
2015
Q2 		$14K Hold
142
– – 0.01% 111
2015
Q1 		$13K Hold
142
– – 0.01% 104
2014
Q4 		$13K Buy
+142
New +$12.3K 0.01% 115

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

Palladiem's CSL Position: Q3 2015 in Review

Palladiem held its Carlisle Companies (CSL) position steady in Q3 2015 at 142 shares worth $12K. The position accounts for 0.02% of the portfolio, ranked #85.

Palladiem first reported a position in CSL in Q4 2014 and has held it in 4 quarters since. The position peaked at $14K in Q2 2015. 303 funds tracked by Wall St. Rank hold CSL as of Q3 2015.

  • Palladiem held 142 shares of Carlisle Companies worth $12K as of Q3 2015.
  • Palladiem left its Carlisle Companies share count unchanged in Q3 2015.
  • Carlisle Companies made up 0.02% of Palladiem's portfolio in Q3 2015, its #85 holding.
  • Palladiem first reported a position in Carlisle Companies in Q4 2014 and has held it in 4 quarters since.
  • Palladiem's Carlisle Companies position peaked at $14K in Q2 2015.
  • 303 funds tracked by Wall St. Rank held Carlisle Companies as of Q3 2015.

Based on Palladiem's 13F filing for Q3 2015, filed 29 Oct 2015.