CG Asset Management’s Colgate-Palmolive CL Stock Holding History

CG Asset 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 Q4	$654K	Sell	10,000 -100	-1%	-$6.86K	0.24%	92
2016 Q3	$749K	Sell	10,100 -34	-0.3%	-$2.51K	0.28%	88
2016 Q2	$742K	Buy	10,134 +134	+1%	+$9.54K	0.3%	82
2016 Q1	$706K	Hold	10,000	–	–	0.28%	78
2015 Q4	$666K	Hold	10,000	–	–	0.26%	77
2015 Q3	$635K	Hold	10,000	–	–	0.27%	79
2015 Q2	$654K	Hold	10,000	–	–	0.25%	86
2015 Q1	$693K	Hold	10,000	–	–	0.27%	81
2014 Q4	$692K	Hold	10,000	–	–	0.27%	81
2014 Q3	$652K	Hold	10,000	–	–	0.27%	86
2014 Q2	$682K	Hold	10,000	–	–	0.29%	80
2014 Q1	$649K	Hold	10,000	–	–	0.29%	78
2013 Q4	$652K	Buy	+10,000	New	+$640K	0.3%	84

Other funds holding CL

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CG Asset Management's CL Position: Q4 2016 in Review

CG Asset Management reduced its Colgate-Palmolive (CL) stake by 0.99% in Q4 2016, selling an estimated $6.86K and leaving 10,000 shares worth $654K. The position accounts for 0.24% of the portfolio, ranked #92.

CG Asset Management first reported a position in CL in Q4 2013 and has held it in 13 quarters since. The position peaked at $749K in Q3 2016. 1,356 funds tracked by Wall St. Rank hold CL as of Q4 2016.

CG Asset Management held 10,000 shares of Colgate-Palmolive worth $654K as of Q4 2016.
CG Asset Management sold 100 Colgate-Palmolive shares in Q4 2016, an estimated $6.86K.
Colgate-Palmolive made up 0.24% of CG Asset Management's portfolio in Q4 2016, its #92 holding.
CG Asset Management first reported a position in Colgate-Palmolive in Q4 2013 and has held it in 13 quarters since.
CG Asset Management's Colgate-Palmolive position peaked at $749K in Q3 2016.
1,356 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q4 2016.

Based on CG Asset Management's 13F filing for Q4 2016, filed 10 Feb 2017.