William Blair Investment Management’s Carlisle Companies CSL Stock Holding History

William Blair Investment 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
2018 Q4	–	Sell	-8,124	Closed	-$990K	–	411
2018 Q3	$990K	Buy	+8,124	New	+$992K	﹤0.01%	398
2017 Q2	–	Sell	-6,676	Closed	-$710K	–	453
2017 Q1	$710K	Sell	6,676 -55	-0.8%	-$5.9K	﹤0.01%	413
2016 Q4	$742K	Sell	6,731 -545	-7%	-$59.5K	﹤0.01%	404
2016 Q3	$746K	Buy	7,276 +57	+0.8%	+$5.95K	﹤0.01%	408
2016 Q2	$763K	Sell	7,219 -719,640	-99%	-$73.1M	﹤0.01%	412
2016 Q1	$72.3M	Sell	726,859 -327,527	-31%	-$28.9M	0.29%	114
2015 Q4	$93.5M	Buy	1,054,386 +18,768	+2%	+$1.66M	0.38%	92
2015 Q3	$90.5M	Buy	+1,035,618	New	+$104M	0.18%	157

Other funds holding CSL

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $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 $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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 $19.5B AUM 17.33% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

William Blair Investment Management's CSL Position: Q4 2018 in Review

William Blair Investment Management sold out of Carlisle Companies (CSL) in Q4 2018, closing a stake of 8,124 shares — an estimated $990K sold.

William Blair Investment Management first reported a position in CSL in Q3 2015 and held it in 8 quarters. The position peaked at $93.5M in Q4 2015. 338 funds tracked by Wall St. Rank hold CSL as of Q4 2018.

William Blair Investment Management reported no remaining Carlisle Companies position as of Q4 2018 after selling out during the quarter.
William Blair Investment Management sold 8,124 Carlisle Companies shares in Q4 2018, an estimated $990K.
William Blair Investment Management first reported a position in Carlisle Companies in Q3 2015 and held it in 8 quarters.
William Blair Investment Management's Carlisle Companies position peaked at $93.5M in Q4 2015.
338 funds tracked by Wall St. Rank held Carlisle Companies as of Q4 2018.

Based on William Blair Investment Management's 13F filing for Q4 2018, filed 13 Feb 2019.