Absolute Return Capital’s Colgate-Palmolive CL Stock Holding History

Absolute Return Capital’s Portfolio CL Stock Details CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-180,501	Closed	-$11.5M	–	76
2015 Q3	$11.5M	Buy	180,501 +159,965	+779%	+$10.5M	0.73%	31
2015 Q2	$1.34M	Buy	+20,536	New	+$1.39M	0.05%	305
2015 Q1	–	Sell	-275,493	Closed	-$19.1M	–	601
2014 Q4	$19.1M	Sell	275,493 -376,029	-58%	-$25.4M	0.39%	74
2014 Q3	$42.5M	Buy	651,522 +206,056	+46%	+$13.6M	0.6%	40
2014 Q2	$30.4M	Buy	445,466 +290,377	+187%	+$19.5M	0.36%	77
2014 Q1	$10.1M	Buy	+155,089	New	+$9.77M	0.15%	193

Other funds holding CL

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BIT

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Absolute Return Capital's CL Position: Q4 2015 in Review

Absolute Return Capital sold out of Colgate-Palmolive (CL) in Q4 2015, closing a stake of 180,501 shares — an estimated $11.5M sold.

Absolute Return Capital first reported a position in CL in Q1 2014 and held it in 6 quarters. The position peaked at $42.5M in Q3 2014. 1,253 funds tracked by Wall St. Rank hold CL as of Q4 2015.

Absolute Return Capital reported no remaining Colgate-Palmolive position as of Q4 2015 after selling out during the quarter.
Absolute Return Capital sold 180,501 Colgate-Palmolive shares in Q4 2015, an estimated $11.5M.
Absolute Return Capital first reported a position in Colgate-Palmolive in Q1 2014 and held it in 6 quarters.
Absolute Return Capital's Colgate-Palmolive position peaked at $42.5M in Q3 2014.
1,253 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q4 2015.

Based on Absolute Return Capital's 13F filing for Q4 2015.