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Teachers Advisors’s Carlisle Companies CSL Stock Holding History

Teachers 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
2019
Q1 		$16.9M Buy
137,757
+66,472
+93% +$7.67M 0.02% 735
2018
Q4 		$7.17M Sell
71,285
-67,585
-49% -$6.95M 0.01% 1109
2018
Q3 		$16.9M Sell
138,870
-19,361
-12% -$2.36M 0.02% 802
2018
Q2 		$17.1M Buy
158,231
+43,615
+38% +$4.62M 0.02% 831
2018
Q1 		$12M Buy
114,616
+21,977
+24% +$2.41M 0.02% 956
2017
Q4 		$10.5M Buy
92,639
+18,873
+26% +$2.06M 0.01% 1020
2017
Q3 		$7.4M Sell
73,766
-912
-1% -$88.3K 0.01% 1149
2017
Q2 		$7.12M Sell
74,678
-197,234
-73% -$19.9M 0.01% 1158
2017
Q1 		$28.9M Buy
271,912
+139,626
+106% +$15M 0.04% 490
2016
Q4 		$14.6M Buy
132,286
+7,654
+6% +$836K 0.02% 777
2016
Q3 		$12.8M Buy
124,632
+53,006
+74% +$5.53M 0.02% 826
2016
Q2 		$7.57M Buy
71,626
+15,081
+27% +$1.53M 0.01% 1003
2016
Q1 		$5.63M Buy
56,545
+796
+1% +$70.2K 0.01% 1082
2015
Q4 		$4.94M Sell
55,749
-24,441
-30% -$2.16M 0.01% 1143
2015
Q3 		$7.01M Buy
80,190
+15,072
+23% +$1.51M 0.01% 992
2015
Q2 		$6.52M Buy
65,118
+16,864
+35% +$1.65M 0.01% 1080
2015
Q1 		$4.47M Buy
48,254
+792
+2% +$73K 0.01% 1210
2014
Q4 		$4.28M Sell
47,462
-2,329
-5% -$201K 0.01% 1197
2014
Q3 		$4M Sell
49,791
-49,587
-50% -$4.12M 0.01% 1213
2014
Q2 		$8.61M Buy
99,378
+29,035
+41% +$2.41M 0.02% 926
2014
Q1 		$5.58M Buy
70,343
+1,415
+2% +$110K 0.01% 1059
2013
Q4 		$5.47M Sell
68,928
-488
-0.7% -$35.8K 0.01% 1049
2013
Q3 		$4.88M Sell
69,416
-2,834
-4% -$191K 0.01% 1041
2013
Q2 		$4.5M Buy
+72,250
New +$4.73M 0.01% 1038

Other funds holding CSL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Teachers Advisors's CSL Position: Q1 2019 in Review

Teachers Advisors increased its Carlisle Companies (CSL) stake by 93% in Q1 2019, buying an estimated $7.67M and bringing the position to 137,757 shares worth $16.9M. The position accounts for 0.02% of the portfolio, ranked #735.

Teachers Advisors first reported a position in CSL in Q2 2013 and has held it in 24 quarters since. The position peaked at $28.9M in Q1 2017. 385 funds tracked by Wall St. Rank hold CSL as of Q1 2019.

  • Teachers Advisors held 137,757 shares of Carlisle Companies worth $16.9M as of Q1 2019.
  • Teachers Advisors bought 66,472 Carlisle Companies shares in Q1 2019, an estimated $7.67M.
  • Carlisle Companies made up 0.02% of Teachers Advisors's portfolio in Q1 2019, its #735 holding.
  • Teachers Advisors first reported a position in Carlisle Companies in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Carlisle Companies position peaked at $28.9M in Q1 2017.
  • 385 funds tracked by Wall St. Rank held Carlisle Companies as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.