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BlueCrest Capital Management (UK)’s Colgate-Palmolive CL Stock Holding History

BlueCrest Capital Management (UK)’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
2014
Q3 		$247K Buy
+3,784
New +$250K 0.01% 465
2014
Q1 		– Sell
-17,590
Closed -$1.15M – 518
2013
Q4 		$1.15M Buy
+17,590
New +$1.13M 0.09% 199

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State Street
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Vanguard Group
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlueCrest Capital Management (UK)'s CL Position: Q3 2014 in Review

BlueCrest Capital Management (UK) opened a new position in Colgate-Palmolive (CL) in Q3 2014: 3,784 shares worth $247K. The stake represents 0.01% of the portfolio and ranks #465 among its holdings. This is a return to the name: BlueCrest Capital Management (UK) previously reported a position in CL as recently as Q4 2013.

BlueCrest Capital Management (UK) first reported a position in CL in Q4 2013 and has held it in 2 quarters since. The position peaked at $1.15M in Q4 2013. 1,189 funds tracked by Wall St. Rank hold CL as of Q3 2014.

  • BlueCrest Capital Management (UK) held 3,784 shares of Colgate-Palmolive worth $247K as of Q3 2014.
  • Colgate-Palmolive was a new BlueCrest Capital Management (UK) position in Q3 2014.
  • Colgate-Palmolive made up 0.01% of BlueCrest Capital Management (UK)'s portfolio in Q3 2014, its #465 holding.
  • BlueCrest Capital Management (UK) first reported a position in Colgate-Palmolive in Q4 2013 and has held it in 2 quarters since.
  • BlueCrest Capital Management (UK)'s Colgate-Palmolive position peaked at $1.15M in Q4 2013.
  • 1,189 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q3 2014.

Based on BlueCrest Capital Management (UK)'s 13F filing for Q3 2014, filed 13 Nov 2014.