Select Equity Group’s Carlisle Companies CSL Stock Holding History

Select Equity Group’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
2019 Q2	–	Sell	-444,167	Closed	-$54.5M	–	104
2019 Q1	$54.5M	Sell	444,167 -826,004	-65%	-$95.4M	0.37%	55
2018 Q4	$128M	Sell	1,270,171 -124,313	-9%	-$12.8M	0.96%	39
2018 Q3	$170M	Buy	1,394,484 +629,420	+82%	+$76.9M	1.26%	29
2018 Q2	$82.9M	Buy	+765,064	New	+$81M	0.67%	39
2017 Q2	–	Sell	-218,566	Closed	-$23.3M	–	105
2017 Q1	$23.3M	Sell	218,566 -417,030	-66%	-$44.7M	0.17%	77
2016 Q4	$70.1M	Buy	635,596 +24,277	+4%	+$2.65M	0.57%	54
2016 Q3	$62.7M	Buy	611,319 +84,372	+16%	+$8.81M	0.54%	51
2016 Q2	$55.7M	Buy	526,947 +240,700	+84%	+$24.4M	0.49%	54
2016 Q1	$28.5M	Buy	+286,247	New	+$25.2M	0.24%	66

Other funds holding CSL

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Select Equity Group's CSL Position: Q2 2019 in Review

Select Equity Group sold out of Carlisle Companies (CSL) in Q2 2019, closing a stake of 444,167 shares — an estimated $54.5M sold.

Select Equity Group first reported a position in CSL in Q1 2016 and held it in 9 quarters. The position peaked at $170M in Q3 2018. 394 funds tracked by Wall St. Rank hold CSL as of Q2 2019.

Select Equity Group reported no remaining Carlisle Companies position as of Q2 2019 after selling out during the quarter.
Select Equity Group sold 444,167 Carlisle Companies shares in Q2 2019, an estimated $54.5M.
Select Equity Group first reported a position in Carlisle Companies in Q1 2016 and held it in 9 quarters.
Select Equity Group's Carlisle Companies position peaked at $170M in Q3 2018.
394 funds tracked by Wall St. Rank held Carlisle Companies as of Q2 2019.

Based on Select Equity Group's 13F filing for Q2 2019, filed 14 Aug 2019.