Bedrijfstakpensioenfonds Voor De Media PNO’s Colgate-Palmolive CL Stock Holding History

Bedrijfstakpensioenfonds Voor De Media PNO’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	–	Sell	-15,100	Closed	-$1.1M	–	202
2017 Q1	$1.1M	Hold	15,100	–	–	0.13%	121
2016 Q4	$988K	Sell	15,100 -240,000	-94%	-$16.5M	0.13%	142
2016 Q3	$18.9M	Hold	255,100	–	–	2.43%	13
2016 Q2	$18.7M	Hold	255,100	–	–	2.52%	13
2016 Q1	$18M	Sell	255,100 -5,000	-2%	-$333K	2.61%	15
2015 Q4	$17.3M	Hold	260,100	–	–	2.23%	18
2015 Q3	$16.5M	Hold	260,100	–	–	2.16%	20
2015 Q2	$17M	Buy	260,100 +35,000	+16%	+$2.37M	2.07%	20
2015 Q1	$15.6M	Buy	225,100 +4,500	+2%	+$311K	1.81%	24
2014 Q4	$15.3M	Hold	220,600	–	–	1.86%	25
2014 Q3	$14.4M	Hold	220,600	–	–	1.78%	25
2014 Q2	$15M	Hold	220,600	–	–	1.94%	23
2014 Q1	$14.3M	Hold	220,600	–	–	2.02%	21
2013 Q4	$14.4M	Hold	220,600	–	–	2.23%	18
2013 Q3	$13.1M	Buy	220,600 +205,000	+1,314%	+$12.1M	2.1%	20
2013 Q2	$893K	Buy	+15,600	New	+$926K	0.15%	110

Other funds holding CL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Bedrijfstakpensioenfonds Voor De Media PNO's CL Position: Q2 2017 in Review

Bedrijfstakpensioenfonds Voor De Media PNO sold out of Colgate-Palmolive (CL) in Q2 2017, closing a stake of 15,100 shares — an estimated $1.1M sold.

Bedrijfstakpensioenfonds Voor De Media PNO first reported a position in CL in Q2 2013 and held it in 16 quarters. The position peaked at $18.9M in Q3 2016. 1,370 funds tracked by Wall St. Rank hold CL as of Q2 2017.

Bedrijfstakpensioenfonds Voor De Media PNO reported no remaining Colgate-Palmolive position as of Q2 2017 after selling out during the quarter.
Bedrijfstakpensioenfonds Voor De Media PNO sold 15,100 Colgate-Palmolive shares in Q2 2017, an estimated $1.1M.
Bedrijfstakpensioenfonds Voor De Media PNO first reported a position in Colgate-Palmolive in Q2 2013 and held it in 16 quarters.
Bedrijfstakpensioenfonds Voor De Media PNO's Colgate-Palmolive position peaked at $18.9M in Q3 2016.
1,370 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q2 2017.

Based on Bedrijfstakpensioenfonds Voor De Media PNO's 13F filing for Q2 2017, filed 19 Jul 2017.