Blue Bell Private Wealth Management’s Colgate-Palmolive CL Stock Holding History

Blue Bell Private Wealth Management’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	–	Sell	-300	Closed	-$23K	–	287
2016 Q3	$23K	Hold	300	–	–	0.01%	277
2016 Q2	$22K	Hold	300	–	–	0.01%	278
2016 Q1	$21K	Hold	300	–	–	0.01%	287
2015 Q4	$20K	Hold	300	–	–	0.01%	303
2015 Q3	$19K	Hold	300	–	–	0.01%	311
2015 Q2	$20K	Hold	300	–	–	0.01%	311
2015 Q1	$20K	Hold	300	–	–	0.01%	305
2014 Q4	$20K	Hold	300	–	–	0.01%	323
2014 Q3	$20K	Sell	300 -134	-31%	-$8.84K	0.01%	342
2014 Q2	$30K	Hold	434	–	–	0.02%	276
2014 Q1	$28K	Hold	434	–	–	0.02%	254
2013 Q4	$28K	Buy	+434	New	+$27.8K	0.02%	264

Other funds holding CL

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Blue Bell Private Wealth Management's CL Position: Q4 2016 in Review

Blue Bell Private Wealth Management sold out of Colgate-Palmolive (CL) in Q4 2016, closing a stake of 300 shares — an estimated $23K sold.

Blue Bell Private Wealth Management first reported a position in CL in Q4 2013 and held it in 12 quarters. The position peaked at $30K in Q2 2014. 1,356 funds tracked by Wall St. Rank hold CL as of Q4 2016.

Blue Bell Private Wealth Management reported no remaining Colgate-Palmolive position as of Q4 2016 after selling out during the quarter.
Blue Bell Private Wealth Management sold 300 Colgate-Palmolive shares in Q4 2016, an estimated $23K.
Blue Bell Private Wealth Management first reported a position in Colgate-Palmolive in Q4 2013 and held it in 12 quarters.
Blue Bell Private Wealth Management's Colgate-Palmolive position peaked at $30K in Q2 2014.
1,356 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q4 2016.

Based on Blue Bell Private Wealth Management's 13F filing for Q4 2016, filed 30 Jan 2017.