Zevenbergen Capital Investments’s Carlisle Companies CSL Stock Holding History

Zevenbergen Capital Investments’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	-2,475	Closed	-$301K	–	80
2018 Q3	$301K	Sell	2,475 -5	-0.2%	-$611	0.01%	81
2018 Q2	$269K	Sell	2,480 -325	-12%	-$34.4K	0.01%	84
2018 Q1	$293K	Sell	2,805 -400	-12%	-$43.9K	0.01%	80
2017 Q4	$364K	Sell	3,205 -475	-13%	-$51.8K	0.02%	78
2017 Q3	$369K	Buy	3,680 +300	+9%	+$29.1K	0.02%	75
2017 Q2	$322K	Sell	3,380 -425	-11%	-$43K	0.01%	77
2017 Q1	$405K	Sell	3,805 -380	-9%	-$40.8K	0.02%	75
2016 Q4	$462K	Buy	+4,185	New	+$457K	0.02%	72

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

Zevenbergen Capital Investments's CSL Position: Q4 2018 in Review

Zevenbergen Capital Investments sold out of Carlisle Companies (CSL) in Q4 2018, closing a stake of 2,475 shares — an estimated $301K sold.

Zevenbergen Capital Investments first reported a position in CSL in Q4 2016 and held it in 8 quarters. The position peaked at $462K in Q4 2016. 338 funds tracked by Wall St. Rank hold CSL as of Q4 2018.

Zevenbergen Capital Investments reported no remaining Carlisle Companies position as of Q4 2018 after selling out during the quarter.
Zevenbergen Capital Investments sold 2,475 Carlisle Companies shares in Q4 2018, an estimated $301K.
Zevenbergen Capital Investments first reported a position in Carlisle Companies in Q4 2016 and held it in 8 quarters.
Zevenbergen Capital Investments's Carlisle Companies position peaked at $462K in Q4 2016.
338 funds tracked by Wall St. Rank held Carlisle Companies as of Q4 2018.

Based on Zevenbergen Capital Investments's 13F filing for Q4 2018, filed 14 Feb 2019.