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Strategic Capital Group’s Carlisle Companies CSL Stock Holding History

Strategic Capital 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
2014
Q2 		$3.88M Buy
44,774
+1,067
+2% +$88.6K 1.21% 27
2014
Q1 		$3.47M Buy
43,707
+24,523
+128% +$1.91M 1.12% 26
2013
Q4 		$1.52M Sell
19,184
-11,589
-38% -$851K 1.19% 29
2013
Q3 		$2.16M Buy
30,773
+5,699
+23% +$384K 0.81% 48
2013
Q2 		$1.56M Buy
+25,074
New +$1.64M 0.78% 48

Other funds holding CSL

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

Strategic Capital Group's CSL Position: Q2 2014 in Review

Strategic Capital Group increased its Carlisle Companies (CSL) stake by 2.4% in Q2 2014, buying an estimated $88.6K and bringing the position to 44,774 shares worth $3.88M. The position accounts for 1.21% of the portfolio, ranked #27.

Strategic Capital Group first reported a position in CSL in Q2 2013 and has held it in 5 quarters since. 267 funds tracked by Wall St. Rank hold CSL as of Q2 2014.

  • Strategic Capital Group held 44,774 shares of Carlisle Companies worth $3.88M as of Q2 2014.
  • Strategic Capital Group bought 1,067 Carlisle Companies shares in Q2 2014, an estimated $88.6K.
  • Carlisle Companies made up 1.21% of Strategic Capital Group's portfolio in Q2 2014, its #27 holding.
  • Strategic Capital Group first reported a position in Carlisle Companies in Q2 2013 and has held it in 5 quarters since.
  • 267 funds tracked by Wall St. Rank held Carlisle Companies as of Q2 2014.

Based on Strategic Capital Group's 13F filing for Q2 2014, filed 14 Jul 2014.