TFF
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Timothy F. Fidgeon’s Carlisle Companies CSL Stock Holding History

Timothy F. Fidgeon’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 		$282K Sell
3,232
-100
-3% -$10K 0.14% 102
2015
Q2 		$334K Hold
3,332
– – 0.15% 102
2015
Q1 		$309K Hold
3,332
– – 0.13% 106
2014
Q4 		$301K Hold
3,332
– – 0.14% 103
2014
Q3 		$268K Hold
3,332
– – 0.13% 110
2014
Q2 		$289K Hold
3,332
– – 0.13% 104
2014
Q1 		$264K Hold
3,332
– – 0.13% 110
2013
Q4 		$265K Hold
3,332
– – 0.13% 110
2013
Q3 		$234K Hold
3,332
– – 0.12% 109
2013
Q2 		$208K Buy
+3,332
New +$218K 0.11% 111

Other funds holding CSL

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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 $617B AUM 30.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $302B AUM 26.44% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Timothy F. Fidgeon's CSL Position: Q3 2015 in Review

Timothy F. Fidgeon reduced its Carlisle Companies (CSL) stake by 3% in Q3 2015, selling an estimated $10K and leaving 3,232 shares worth $282K. The position accounts for 0.14% of the portfolio, ranked #102.

Timothy F. Fidgeon first reported a position in CSL in Q2 2013 and has held it in 10 quarters since. The position peaked at $334K in Q2 2015. 303 funds tracked by Wall St. Rank hold CSL as of Q3 2015.

  • Timothy F. Fidgeon held 3,232 shares of Carlisle Companies worth $282K as of Q3 2015.
  • Timothy F. Fidgeon sold 100 Carlisle Companies shares in Q3 2015, an estimated $10K.
  • Carlisle Companies made up 0.14% of Timothy F. Fidgeon's portfolio in Q3 2015, its #102 holding.
  • Timothy F. Fidgeon first reported a position in Carlisle Companies in Q2 2013 and has held it in 10 quarters since.
  • Timothy F. Fidgeon's Carlisle Companies position peaked at $334K in Q2 2015.
  • 303 funds tracked by Wall St. Rank held Carlisle Companies as of Q3 2015.

Based on Timothy F. Fidgeon's 13F filing for Q3 2015, filed 13 Nov 2015.