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Chase Investment Counsel’s Colgate-Palmolive CL Stock Holding History

Chase Investment Counsel’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
2014
Q4 		– Sell
-3,900
Closed -$254K – 102
2014
Q3 		$254K Hold
3,900
– – 0.09% 93
2014
Q2 		$265K Hold
3,900
– – 0.09% 91
2014
Q1 		$252K Buy
3,900
+320
+9% +$20.2K 0.09% 91
2013
Q4 		$233K Sell
3,580
-122,510
-97% -$7.84M 0.07% 100
2013
Q3 		$7.48M Sell
126,090
-38,620
-23% -$2.29M 1.92% 25
2013
Q2 		$9.44M Buy
+164,710
New +$9.78M 2.52% 8

Other funds holding CL

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Chase Investment Counsel's CL Position: Q4 2014 in Review

Chase Investment Counsel sold out of Colgate-Palmolive (CL) in Q4 2014, closing a stake of 3,900 shares — an estimated $254K sold.

Chase Investment Counsel first reported a position in CL in Q2 2013 and held it in 6 quarters. The position peaked at $9.44M in Q2 2013. 1,240 funds tracked by Wall St. Rank hold CL as of Q4 2014.

  • Chase Investment Counsel reported no remaining Colgate-Palmolive position as of Q4 2014 after selling out during the quarter.
  • Chase Investment Counsel sold 3,900 Colgate-Palmolive shares in Q4 2014, an estimated $254K.
  • Chase Investment Counsel first reported a position in Colgate-Palmolive in Q2 2013 and held it in 6 quarters.
  • Chase Investment Counsel's Colgate-Palmolive position peaked at $9.44M in Q2 2013.
  • 1,240 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q4 2014.

Based on Chase Investment Counsel's 13F filing for Q4 2014, filed 3 Feb 2015.