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Winton Capital Management’s Carlisle Companies CSL Stock Holding History

Winton Capital 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
2014
Q1 		$850K Sell
10,719
-205
-2% -$15.9K 0.01% 547
2013
Q4 		$867K Sell
10,924
-8,405
-43% -$617K 0.01% 554
2013
Q3 		$1.36M Sell
19,329
-6,514
-25% -$439K 0.02% 476
2013
Q2 		$1.61M Buy
+25,843
New +$1.69M 0.02% 414

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
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Winton Capital Management's CSL Position: Q1 2014 in Review

Winton Capital Management reduced its Carlisle Companies (CSL) stake by 1.9% in Q1 2014, selling an estimated $15.9K and leaving 10,719 shares worth $850K. The position accounts for 0.01% of the portfolio, ranked #547.

Winton Capital Management first reported a position in CSL in Q2 2013 and has held it in 4 quarters since. The position peaked at $1.61M in Q2 2013. 251 funds tracked by Wall St. Rank hold CSL as of Q1 2014.

  • Winton Capital Management held 10,719 shares of Carlisle Companies worth $850K as of Q1 2014.
  • Winton Capital Management sold 205 Carlisle Companies shares in Q1 2014, an estimated $15.9K.
  • Carlisle Companies made up 0.01% of Winton Capital Management's portfolio in Q1 2014, its #547 holding.
  • Winton Capital Management first reported a position in Carlisle Companies in Q2 2013 and has held it in 4 quarters since.
  • Winton Capital Management's Carlisle Companies position peaked at $1.61M in Q2 2013.
  • 251 funds tracked by Wall St. Rank held Carlisle Companies as of Q1 2014.

Based on Winton Capital Management's 13F filing for Q1 2014, filed 1 May 2014.