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Winfield Associates’s Carlisle Companies CSL Stock Holding History

Winfield 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
2018
Q1 		– Sell
-35
Closed -$4K – 241
2017
Q4 		$4K Buy
35
+15
+75% +$1.64K ﹤0.01% 548
2017
Q3 		$2K Buy
20
+10
+100% +$968 ﹤0.01% 601
2017
Q2 		$1K Hold
10
– – ﹤0.01% 764
2017
Q1 		$1K Hold
10
– – ﹤0.01% 652
2016
Q4 		$1K Hold
10
– – ﹤0.01% 615
2016
Q3 		$1K Hold
10
– – ﹤0.01% 600
2016
Q2 		$1K Hold
10
– – ﹤0.01% 595
2016
Q1 		$1K Buy
+10
New +$882 ﹤0.01% 567

Other funds holding CSL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Winfield Associates's CSL Position: Q1 2018 in Review

Winfield Associates sold out of Carlisle Companies (CSL) in Q1 2018, closing a stake of 35 shares — an estimated $4K sold.

Winfield Associates first reported a position in CSL in Q1 2016 and held it in 8 quarters. The position peaked at $4K in Q4 2017. 347 funds tracked by Wall St. Rank hold CSL as of Q1 2018.

  • Winfield Associates reported no remaining Carlisle Companies position as of Q1 2018 after selling out during the quarter.
  • Winfield Associates sold 35 Carlisle Companies shares in Q1 2018, an estimated $4K.
  • Winfield Associates first reported a position in Carlisle Companies in Q1 2016 and held it in 8 quarters.
  • Winfield Associates's Carlisle Companies position peaked at $4K in Q4 2017.
  • 347 funds tracked by Wall St. Rank held Carlisle Companies as of Q1 2018.

Based on Winfield Associates's 13F filing for Q1 2018, filed 10 May 2018.