Westport Resources Management’s Carlisle Companies CSL Stock Holding History

Westport Resources Management’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
2016 Q1	–	Sell	-81	Closed	-$7K	–	744
2015 Q4	$7K	Hold	81	–	–	﹤0.01%	749
2015 Q3	$7K	Hold	81	–	–	﹤0.01%	772
2015 Q2	$8K	Hold	81	–	–	﹤0.01%	765
2015 Q1	$8K	Hold	81	–	–	﹤0.01%	822
2014 Q4	$7K	Hold	81	–	–	﹤0.01%	881
2014 Q3	$7K	Hold	81	–	–	﹤0.01%	883
2014 Q2	$7K	Hold	81	–	–	﹤0.01%	922
2014 Q1	$6K	Hold	81	–	–	﹤0.01%	955
2013 Q4	$6K	Hold	81	–	–	﹤0.01%	997
2013 Q3	$6K	Hold	81	–	–	﹤0.01%	967
2013 Q2	$5K	Buy	+81	New	+$5.3K	﹤0.01%	964

Other funds holding CSL

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Westport Resources Management's CSL Position: Q1 2016 in Review

Westport Resources Management sold out of Carlisle Companies (CSL) in Q1 2016, closing a stake of 81 shares — an estimated $7K sold.

Westport Resources Management first reported a position in CSL in Q2 2013 and held it in 11 quarters. The position peaked at $8K in Q2 2015. 320 funds tracked by Wall St. Rank hold CSL as of Q1 2016.

Westport Resources Management reported no remaining Carlisle Companies position as of Q1 2016 after selling out during the quarter.
Westport Resources Management sold 81 Carlisle Companies shares in Q1 2016, an estimated $7K.
Westport Resources Management first reported a position in Carlisle Companies in Q2 2013 and held it in 11 quarters.
Westport Resources Management's Carlisle Companies position peaked at $8K in Q2 2015.
320 funds tracked by Wall St. Rank held Carlisle Companies as of Q1 2016.

Based on Westport Resources Management's 13F filing for Q1 2016, filed 16 May 2016.