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Bank of Kentucky’s Colgate-Palmolive CL Stock Holding History

Bank of Kentucky’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 		$48K Sell
686
-276
-29% -$19.1K 0.01% 170
2014
Q4 		$67K Hold
962
– – 0.01% 148
2014
Q3 		$63K Hold
962
– – 0.01% 146
2014
Q2 		$66K Hold
962
– – 0.01% 144
2014
Q1 		$62K Hold
962
– – 0.01% 139
2013
Q4 		$63K Hold
962
– – 0.02% 132
2013
Q3 		$57K Buy
962
+686
+249% +$40.6K 0.02% 135
2013
Q2 		$16K Buy
+276
New +$16.4K ﹤0.01% 215

Other funds holding CL

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Bank of Kentucky's CL Position: Q1 2015 in Review

Bank of Kentucky reduced its Colgate-Palmolive (CL) stake by 29% in Q1 2015, selling an estimated $19.1K and leaving 686 shares worth $48K. The position accounts for 0.01% of the portfolio, ranked #170.

Bank of Kentucky first reported a position in CL in Q2 2013 and has held it in 8 quarters since. The position peaked at $67K in Q4 2014. 1,226 funds tracked by Wall St. Rank hold CL as of Q1 2015.

  • Bank of Kentucky held 686 shares of Colgate-Palmolive worth $48K as of Q1 2015.
  • Bank of Kentucky sold 276 Colgate-Palmolive shares in Q1 2015, an estimated $19.1K.
  • Colgate-Palmolive made up 0.01% of Bank of Kentucky's portfolio in Q1 2015, its #170 holding.
  • Bank of Kentucky first reported a position in Colgate-Palmolive in Q2 2013 and has held it in 8 quarters since.
  • Bank of Kentucky's Colgate-Palmolive position peaked at $67K in Q4 2014.
  • 1,226 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q1 2015.

Based on Bank of Kentucky's 13F filing for Q1 2015, filed 28 Apr 2015.