Cazenove Capital Management’s Colgate-Palmolive CL Stock Holding History

Cazenove Capital 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
2013 Q2	$1.48M	Buy	+25,876	New	+$1.54M	1.18%	19

Other funds holding CL

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Cazenove Capital Management's CL Position: Q2 2013 in Review

Cazenove Capital Management opened a new position in Colgate-Palmolive (CL) in Q2 2013: 25,876 shares worth $1.48M. The stake represents 1.18% of the portfolio and ranks #19 among its holdings.

1,095 funds tracked by Wall St. Rank hold CL as of Q2 2013.

Cazenove Capital Management held 25,876 shares of Colgate-Palmolive worth $1.48M as of Q2 2013.
Colgate-Palmolive was a new Cazenove Capital Management position in Q2 2013.
Colgate-Palmolive made up 1.18% of Cazenove Capital Management's portfolio in Q2 2013, its #19 holding.
1,095 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q2 2013.

Based on Cazenove Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.