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Baird’s Colgate-Palmolive CL Stock Holding History

Baird’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
Q1 		$5.22M Sell
75,247
-2,126
-3% -$147K 0.05% 337
2014
Q4 		$5.35M Buy
77,373
+5,101
+7% +$345K 0.06% 318
2014
Q3 		$4.71M Buy
72,272
+16,616
+30% +$1.1M 0.07% 260
2014
Q2 		$3.79M Sell
55,656
-3,095
-5% -$207K 0.05% 317
2014
Q1 		$3.81M Buy
58,751
+1,972
+3% +$124K 0.06% 328
2013
Q4 		$3.7M Buy
56,779
+461
+0.8% +$29.5K 0.06% 329
2013
Q3 		$3.34M Buy
56,318
+1,767
+3% +$105K 0.06% 335
2013
Q2 		$3.13M Buy
+54,551
New +$3.24M 0.06% 324

Other funds holding CL

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Baird's CL Position: Q1 2015 in Review

Baird reduced its Colgate-Palmolive (CL) stake by 2.7% in Q1 2015, selling an estimated $147K and leaving 75,247 shares worth $5.22M. The position accounts for 0.05% of the portfolio, ranked #337.

Baird first reported a position in CL in Q2 2013 and has held it in 8 quarters since. The position peaked at $5.35M in Q4 2014. 1,227 funds tracked by Wall St. Rank hold CL as of Q1 2015.

  • Baird held 75,247 shares of Colgate-Palmolive worth $5.22M as of Q1 2015.
  • Baird sold 2,126 Colgate-Palmolive shares in Q1 2015, an estimated $147K.
  • Colgate-Palmolive made up 0.05% of Baird's portfolio in Q1 2015, its #337 holding.
  • Baird first reported a position in Colgate-Palmolive in Q2 2013 and has held it in 8 quarters since.
  • Baird's Colgate-Palmolive position peaked at $5.35M in Q4 2014.
  • 1,227 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.