Alpine Woods Capital Investors’s Colgate-Palmolive CL Stock Holding History

Alpine Woods Capital Investors’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
2016 Q1	–	Sell	-106,600	Closed	-$7.1M	–	427
2015 Q4	$7.1M	Hold	106,600	–	–	0.38%	88
2015 Q3	$6.76M	Hold	106,600	–	–	0.37%	90
2015 Q2	$6.97M	Hold	106,600	–	–	0.36%	104
2015 Q1	$7.39M	Sell	106,600 -6,600	-6%	-$456K	0.38%	89
2014 Q4	$7.83M	Sell	113,200 -121,600	-52%	-$8.21M	0.4%	83
2014 Q3	$15.3M	Sell	234,800 -1,900	-0.8%	-$125K	0.81%	42
2014 Q2	$16.1K	Sell	236,700 -3,800	-2%	-$255K	0.42%	39
2014 Q1	$15.6M	Buy	240,500 +100	+0%	+$6.3K	0.86%	39
2013 Q4	$15.7M	Sell	240,400 -2,400	-1%	-$154K	0.9%	35
2013 Q3	$14.4M	Sell	242,800 -87,000	-26%	-$5.15M	0.88%	39
2013 Q2	$18.9M	Buy	+329,800	New	+$19.6M	1.2%	24

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Alpine Woods Capital Investors's CL Position: Q1 2016 in Review

Alpine Woods Capital Investors sold out of Colgate-Palmolive (CL) in Q1 2016, closing a stake of 106,600 shares — an estimated $7.1M sold.

Alpine Woods Capital Investors first reported a position in CL in Q2 2013 and held it in 11 quarters. The position peaked at $18.9M in Q2 2013. 1,262 funds tracked by Wall St. Rank hold CL as of Q1 2016.

Alpine Woods Capital Investors reported no remaining Colgate-Palmolive position as of Q1 2016 after selling out during the quarter.
Alpine Woods Capital Investors sold 106,600 Colgate-Palmolive shares in Q1 2016, an estimated $7.1M.
Alpine Woods Capital Investors first reported a position in Colgate-Palmolive in Q2 2013 and held it in 11 quarters.
Alpine Woods Capital Investors's Colgate-Palmolive position peaked at $18.9M in Q2 2013.
1,262 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q1 2016.

Based on Alpine Woods Capital Investors's 13F filing for Q1 2016, filed 9 May 2016.