Atlantic Investment Company’s Colgate-Palmolive CL Stock Holding History

Atlantic Investment Company’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 Q3	$421K	Buy	6,638 +150	+2%	+$9.8K	1.23%	31
2015 Q2	$424K	Buy	6,488 +150	+2%	+$10.2K	1.01%	34
2015 Q1	$439K	Hold	6,338	–	–	0.86%	34
2014 Q4	$439K	Buy	+6,338	New	+$428K	0.61%	33
2014 Q3	–	Sell	-6,418	Closed	-$423K	–	36
2014 Q2	$438K	Hold	6,418	–	–	0.38%	36
2014 Q1	$416K	Hold	6,418	–	–	0.4%	35
2013 Q4	$419K	Hold	6,418	–	–	0.37%	36
2013 Q3	$381K	Hold	6,418	–	–	0.25%	39
2013 Q2	$368K	Buy	+6,418	New	+$381K	0.27%	38

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

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

BFA

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

Atlantic Investment Company's CL Position: Q3 2015 in Review

Atlantic Investment Company increased its Colgate-Palmolive (CL) stake by 2.3% in Q3 2015, buying an estimated $9.8K and bringing the position to 6,638 shares worth $421K. The position accounts for 1.23% of the portfolio, ranked #31.

Atlantic Investment Company first reported a position in CL in Q2 2013 and has held it in 9 quarters since. The position peaked at $439K in Q1 2015. 1,218 funds tracked by Wall St. Rank hold CL as of Q3 2015.

Atlantic Investment Company held 6,638 shares of Colgate-Palmolive worth $421K as of Q3 2015.
Atlantic Investment Company bought 150 Colgate-Palmolive shares in Q3 2015, an estimated $9.8K.
Colgate-Palmolive made up 1.23% of Atlantic Investment Company's portfolio in Q3 2015, its #31 holding.
Atlantic Investment Company first reported a position in Colgate-Palmolive in Q2 2013 and has held it in 9 quarters since.
Atlantic Investment Company's Colgate-Palmolive position peaked at $439K in Q1 2015.
1,218 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q3 2015.

Based on Atlantic Investment Company's 13F filing for Q3 2015, filed 13 Nov 2015.