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Van Berkom & Associates’s Carlisle Companies CSL Stock Holding History

Van Berkom & Associates’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 		– Sell
-148,413
Closed -$11.8M – 51
2014
Q1 		$11.8M Sell
148,413
-222,743
-60% -$17.3M 0.66% 45
2013
Q4 		$29.5M Buy
371,156
+3,977
+1% +$292K 1.65% 36
2013
Q3 		$25.8M Sell
367,179
-21,369
-5% -$1.44M 1.66% 37
2013
Q2 		$24.2M Buy
+388,548
New +$25.4M 1.82% 32

Other funds holding CSL

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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 $717B AUM 35.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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

Van Berkom & Associates's CSL Position: Q2 2014 in Review

Van Berkom & Associates sold out of Carlisle Companies (CSL) in Q2 2014, closing a stake of 148,413 shares — an estimated $11.8M sold.

Van Berkom & Associates first reported a position in CSL in Q2 2013 and held it in 4 quarters. The position peaked at $29.5M in Q4 2013. 267 funds tracked by Wall St. Rank hold CSL as of Q2 2014.

  • Van Berkom & Associates reported no remaining Carlisle Companies position as of Q2 2014 after selling out during the quarter.
  • Van Berkom & Associates sold 148,413 Carlisle Companies shares in Q2 2014, an estimated $11.8M.
  • Van Berkom & Associates first reported a position in Carlisle Companies in Q2 2013 and held it in 4 quarters.
  • Van Berkom & Associates's Carlisle Companies position peaked at $29.5M in Q4 2013.
  • 267 funds tracked by Wall St. Rank held Carlisle Companies as of Q2 2014.

Based on Van Berkom & Associates's 13F filing for Q2 2014, filed 5 Aug 2014.