BlackRock Japan’s Colgate-Palmolive CL Stock Holding History

BlackRock Japan’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 Q4	$73.6M	Buy	1,124,996 +2,579	+0.2%	+$177K	0.24%	92
2016 Q3	$83.2M	Buy	1,122,417 +33,400	+3%	+$2.47M	0.28%	76
2016 Q2	$79.7M	Buy	1,089,017 +10,485	+1%	+$747K	0.29%	72
2016 Q1	$76.2M	Buy	1,078,532 +11,731	+1%	+$780K	0.28%	76
2015 Q4	$71.1M	Buy	1,066,801 +1,814	+0.2%	+$121K	0.27%	82
2015 Q3	$67.6M	Buy	1,064,987 +44,608	+4%	+$2.91M	0.27%	78
2015 Q2	$66.7M	Buy	1,020,379 +4,040	+0.4%	+$274K	0.26%	85
2015 Q1	$70.5M	Sell	1,016,339 -69,384	-6%	-$4.8M	0.28%	76
2014 Q4	$75.1M	Buy	1,085,723 +103,666	+11%	+$7M	0.29%	76
2014 Q3	$64M	Buy	982,057 +37,404	+4%	+$2.47M	0.28%	80
2014 Q2	$64.4M	Sell	944,653 -93,289	-9%	-$6.25M	0.29%	79
2014 Q1	$67.3M	Sell	1,037,942 -28,099	-3%	-$1.77M	0.3%	74
2013 Q4	$69.5M	Sell	1,066,041 -43,912	-4%	-$2.81M	0.31%	70
2013 Q3	$65.8M	Sell	1,109,953 -8,618	-0.8%	-$511K	0.31%	69
2013 Q2	$64.1M	Buy	+1,118,571	New	+$66.4M	0.29%	81

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $609B AUM 40.19% 1-Year Est. Return

BFA

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BlackRock Japan's CL Position: Q4 2016 in Review

BlackRock Japan increased its Colgate-Palmolive (CL) stake by 0.23% in Q4 2016, buying an estimated $177K and bringing the position to 1,124,996 shares worth $73.6M. The position accounts for 0.24% of the portfolio, ranked #92.

BlackRock Japan first reported a position in CL in Q2 2013 and has held it in 15 quarters since. The position peaked at $83.2M in Q3 2016. 1,356 funds tracked by Wall St. Rank hold CL as of Q4 2016.

BlackRock Japan held 1,124,996 shares of Colgate-Palmolive worth $73.6M as of Q4 2016.
BlackRock Japan bought 2,579 Colgate-Palmolive shares in Q4 2016, an estimated $177K.
Colgate-Palmolive made up 0.24% of BlackRock Japan's portfolio in Q4 2016, its #92 holding.
BlackRock Japan first reported a position in Colgate-Palmolive in Q2 2013 and has held it in 15 quarters since.
BlackRock Japan's Colgate-Palmolive position peaked at $83.2M in Q3 2016.
1,356 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q4 2016.

Based on BlackRock Japan's 13F filing for Q4 2016, filed 10 Feb 2017.