TrueWealth LLC’s Carlisle Companies CSL Stock Holding History

TrueWealth LLC’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 Q4	–	Sell	-8	Closed	-$1K	–	738
2018 Q3	$1K	Hold	8	–	–	﹤0.01%	761
2018 Q2	$1K	Hold	8	–	–	﹤0.01%	770
2018 Q1	$1K	Hold	8	–	–	﹤0.01%	737
2017 Q4	$1K	Buy	+8	New	+$873	﹤0.01%	844

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

MWNA

Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

TrueWealth LLC's CSL Position: Q4 2018 in Review

TrueWealth LLC sold out of Carlisle Companies (CSL) in Q4 2018, closing a stake of 8 shares — an estimated $1K sold.

TrueWealth LLC first reported a position in CSL in Q4 2017 and held it in 4 quarters. The position peaked at $1K in Q3 2018. 339 funds tracked by Wall St. Rank hold CSL as of Q4 2018.

TrueWealth LLC reported no remaining Carlisle Companies position as of Q4 2018 after selling out during the quarter.
TrueWealth LLC sold 8 Carlisle Companies shares in Q4 2018, an estimated $1K.
TrueWealth LLC first reported a position in Carlisle Companies in Q4 2017 and held it in 4 quarters.
TrueWealth LLC's Carlisle Companies position peaked at $1K in Q3 2018.
339 funds tracked by Wall St. Rank held Carlisle Companies as of Q4 2018.

Based on TrueWealth LLC's 13F filing for Q4 2018, filed 18 Jan 2019.