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

Century 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
2016 Q2	–	Sell	-66,355	Closed	-$4.69M	–	204
2016 Q1	$4.69M	Hold	66,355	–	–	0.51%	90
2015 Q4	$4.42M	Hold	66,355	–	–	0.25%	124
2015 Q3	$4.21M	Buy	66,355 +14,891	+29%	+$973K	0.24%	137
2015 Q2	$3.37M	Sell	51,464 -16,435	-24%	-$1.11M	0.19%	129
2015 Q1	$4.71M	Hold	67,899	–	–	0.27%	116
2014 Q4	$4.7M	Hold	67,899	–	–	0.27%	118
2014 Q3	$4.43M	Buy	+67,899	New	+$4.48M	0.26%	116

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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

Century Capital Management's CL Position: Q2 2016 in Review

Century Capital Management sold out of Colgate-Palmolive (CL) in Q2 2016, closing a stake of 66,355 shares — an estimated $4.69M sold.

Century Capital Management first reported a position in CL in Q3 2014 and held it in 7 quarters. The position peaked at $4.71M in Q1 2015. 1,285 funds tracked by Wall St. Rank hold CL as of Q2 2016.

Century Capital Management reported no remaining Colgate-Palmolive position as of Q2 2016 after selling out during the quarter.
Century Capital Management sold 66,355 Colgate-Palmolive shares in Q2 2016, an estimated $4.69M.
Century Capital Management first reported a position in Colgate-Palmolive in Q3 2014 and held it in 7 quarters.
Century Capital Management's Colgate-Palmolive position peaked at $4.71M in Q1 2015.
1,285 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q2 2016.

Based on Century Capital Management's 13F filing for Q2 2016, filed 10 Aug 2016.