Bryn Mawr Capital Management Inc’s Colgate-Palmolive CL Stock Holding History

Bryn Mawr Capital Management Inc’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
2015 Q4	–	Sell	-11,665	Closed	-$740K	–	62
2015 Q3	$740K	Sell	11,665 -23,335	-67%	-$1.52M	0.13%	164
2015 Q2	$2.29M	Buy	35,000 +12,000	+52%	+$814K	0.34%	91
2015 Q1	$1.59M	Buy	+23,000	New	+$1.59M	0.21%	148
2014 Q4	–	Sell	-40,000	Closed	-$2.61M	–	504
2014 Q3	$2.61M	Buy	40,000 +8,400	+27%	+$554K	0.27%	110
2014 Q2	$2.15M	Sell	31,600 -23,490	-43%	-$1.57M	0.21%	152
2014 Q1	$3.57M	Buy	+55,090	New	+$3.47M	0.32%	107

Other funds holding CL

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $544B AUM 28.31% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

Bryn Mawr Capital Management Inc's CL Position: Q4 2015 in Review

Bryn Mawr Capital Management Inc sold out of Colgate-Palmolive (CL) in Q4 2015, closing a stake of 11,665 shares — an estimated $740K sold.

Bryn Mawr Capital Management Inc first reported a position in CL in Q1 2014 and held it in 6 quarters. The position peaked at $3.57M in Q1 2014. 1,253 funds tracked by Wall St. Rank hold CL as of Q4 2015.

Bryn Mawr Capital Management Inc reported no remaining Colgate-Palmolive position as of Q4 2015 after selling out during the quarter.
Bryn Mawr Capital Management Inc sold 11,665 Colgate-Palmolive shares in Q4 2015, an estimated $740K.
Bryn Mawr Capital Management Inc first reported a position in Colgate-Palmolive in Q1 2014 and held it in 6 quarters.
Bryn Mawr Capital Management Inc's Colgate-Palmolive position peaked at $3.57M in Q1 2014.
1,253 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q4 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q4 2015.