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Airain Ltd’s Colgate-Palmolive CL Stock Holding History

Airain Ltd’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
2017
Q2 		$653K Buy
+8,806
New +$654K 0.03% 487
2017
Q1 		– Sell
-227,384
Closed -$14.9M – 827
2016
Q4 		$14.9M Buy
227,384
+32,700
+17% +$2.24M 1.2% 14
2016
Q3 		$14.4M Buy
194,684
+127,102
+188% +$9.4M 0.86% 17
2016
Q2 		$4.95M Buy
+67,582
New +$4.81M 0.29% 102

Other funds holding CL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Airain Ltd's CL Position: Q2 2017 in Review

Airain Ltd opened a new position in Colgate-Palmolive (CL) in Q2 2017: 8,806 shares worth $653K. The stake represents 0.03% of the portfolio and ranks #487 among its holdings. This is a return to the name: Airain Ltd previously reported a position in CL as recently as Q4 2016.

Airain Ltd first reported a position in CL in Q2 2016 and has held it in 4 quarters since. The position peaked at $14.9M in Q4 2016. 1,370 funds tracked by Wall St. Rank hold CL as of Q2 2017.

  • Airain Ltd held 8,806 shares of Colgate-Palmolive worth $653K as of Q2 2017.
  • Colgate-Palmolive was a new Airain Ltd position in Q2 2017.
  • Colgate-Palmolive made up 0.03% of Airain Ltd's portfolio in Q2 2017, its #487 holding.
  • Airain Ltd first reported a position in Colgate-Palmolive in Q2 2016 and has held it in 4 quarters since.
  • Airain Ltd's Colgate-Palmolive position peaked at $14.9M in Q4 2016.
  • 1,370 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.