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BRR OpCo’s Colgate-Palmolive CL Stock Holding History

BRR OpCo’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
-3,319
Closed -$246K – 92
2016
Q3 		$246K Sell
3,319
-206
-6% -$15.2K 0.08% 96
2016
Q2 		$258K Sell
3,525
-212
-6% -$15.1K 0.09% 92
2016
Q1 		$264K Hold
3,737
– – 0.09% 89
2015
Q4 		$249K Sell
3,737
-237
-6% -$15.8K 0.09% 90
2015
Q3 		$252K Buy
3,974
+133
+3% +$8.69K 0.11% 85
2015
Q2 		$251K Hold
3,841
– – 0.1% 88
2015
Q1 		$266K Sell
3,841
-74
-2% -$5.12K 0.11% 85
2014
Q4 		$271K Hold
3,915
– – 0.11% 84
2014
Q3 		$255K Buy
+3,915
New +$258K 0.1% 90
2013
Q4 		– Sell
-3,418
Closed -$203K – 96
2013
Q3 		$203K Buy
+3,418
New +$203K 0.1% 85

Other funds holding CL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Wellington Management Group
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
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
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BRR OpCo's CL Position: Q4 2016 in Review

BRR OpCo sold out of Colgate-Palmolive (CL) in Q4 2016, closing a stake of 3,319 shares — an estimated $246K sold.

BRR OpCo first reported a position in CL in Q3 2013 and held it in 10 quarters. The position peaked at $271K in Q4 2014. 1,356 funds tracked by Wall St. Rank hold CL as of Q4 2016.

  • BRR OpCo reported no remaining Colgate-Palmolive position as of Q4 2016 after selling out during the quarter.
  • BRR OpCo sold 3,319 Colgate-Palmolive shares in Q4 2016, an estimated $246K.
  • BRR OpCo first reported a position in Colgate-Palmolive in Q3 2013 and held it in 10 quarters.
  • BRR OpCo's Colgate-Palmolive position peaked at $271K in Q4 2014.
  • 1,356 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q4 2016.

Based on BRR OpCo's 13F filing for Q4 2016, filed 14 Feb 2017.