Prem Watsa’s Carlisle Companies CSL Stock Holding History

Prem Watsa’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 Q1	–	Sell	-1,900	Closed	-$216K	–	40
2017 Q4	$216K	Buy	+1,900	New	+$207K	0.02%	42
2017 Q2	–	Sell	-1,900	Closed	-$202K	–	30
2017 Q1	$202K	Buy	+1,900	New	+$204K	0.02%	31

Other funds holding CSL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Prem Watsa's CSL Position: Q1 2018 in Review

Prem Watsa sold out of Carlisle Companies (CSL) in Q1 2018, closing a stake of 1,900 shares — an estimated $216K sold.

Prem Watsa first reported a position in CSL in Q1 2017 and held it in 2 quarters. The position peaked at $216K in Q4 2017. 348 funds tracked by Wall St. Rank hold CSL as of Q1 2018.

Prem Watsa reported no remaining Carlisle Companies position as of Q1 2018 after selling out during the quarter.
Prem Watsa sold 1,900 Carlisle Companies shares in Q1 2018, an estimated $216K.
Prem Watsa first reported a position in Carlisle Companies in Q1 2017 and held it in 2 quarters.
Prem Watsa's Carlisle Companies position peaked at $216K in Q4 2017.
348 funds tracked by Wall St. Rank held Carlisle Companies as of Q1 2018.

Based on Fairfax Financial Holdings's 13F filing for Q1 2018, filed 15 May 2018.