Van Den Berg Management I’s Carlisle Companies CSL Stock Holding History

Van Den Berg Management I’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 Q3	–	Sell	-19,645	Closed	-$2.13M	–	79
2018 Q2	$2.13M	Hold	19,645	–	–	0.23%	49
2018 Q1	$2.05M	Hold	19,645	–	–	0.25%	48
2017 Q4	$2.23M	Hold	19,645	–	–	0.25%	50
2017 Q3	$1.97M	Buy	+19,645	New	+$1.9M	0.22%	55

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Van Den Berg Management I's CSL Position: Q3 2018 in Review

Van Den Berg Management I sold out of Carlisle Companies (CSL) in Q3 2018, closing a stake of 19,645 shares — an estimated $2.13M sold.

Van Den Berg Management I first reported a position in CSL in Q3 2017 and held it in 4 quarters. The position peaked at $2.23M in Q4 2017. 364 funds tracked by Wall St. Rank hold CSL as of Q3 2018.

Van Den Berg Management I reported no remaining Carlisle Companies position as of Q3 2018 after selling out during the quarter.
Van Den Berg Management I sold 19,645 Carlisle Companies shares in Q3 2018, an estimated $2.13M.
Van Den Berg Management I first reported a position in Carlisle Companies in Q3 2017 and held it in 4 quarters.
Van Den Berg Management I's Carlisle Companies position peaked at $2.23M in Q4 2017.
364 funds tracked by Wall St. Rank held Carlisle Companies as of Q3 2018.

Based on Van Den Berg Management I's 13F filing for Q3 2018, filed 14 Nov 2018.