CL
CL icon

CIM LLC’s Colgate-Palmolive CL Stock Holding History

CIM LLC’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
Q1 		– Sell
-123,380
Closed -$8.54M – 82
2014
Q4 		$8.54M Buy
123,380
+1,582
+1% +$107K 4.04% 14
2014
Q3 		$7.94M Buy
121,798
+2,855
+2% +$188K 3.94% 13
2014
Q2 		$8.11M Buy
118,943
+2,796
+2% +$187K 4.09% 15
2014
Q1 		$7.53M Sell
116,147
-52
-0% -$3.28K 4.01% 17
2013
Q4 		$7.58M Buy
116,199
+1,030
+0.9% +$65.9K 4.13% 15
2013
Q3 		$6.83M Buy
115,169
+7,981
+7% +$473K 4.24% 9
2013
Q2 		$6.14M Buy
+107,188
New +$6.36M 4.02% 13

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 $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
Bank of New York Mellon New York $544B AUM 28.31% 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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

CIM LLC's CL Position: Q1 2015 in Review

CIM LLC sold out of Colgate-Palmolive (CL) in Q1 2015, closing a stake of 123,380 shares — an estimated $8.54M sold.

CIM LLC first reported a position in CL in Q2 2013 and held it in 7 quarters. The position peaked at $8.54M in Q4 2014. 1,226 funds tracked by Wall St. Rank hold CL as of Q1 2015.

  • CIM LLC reported no remaining Colgate-Palmolive position as of Q1 2015 after selling out during the quarter.
  • CIM LLC sold 123,380 Colgate-Palmolive shares in Q1 2015, an estimated $8.54M.
  • CIM LLC first reported a position in Colgate-Palmolive in Q2 2013 and held it in 7 quarters.
  • CIM LLC's Colgate-Palmolive position peaked at $8.54M in Q4 2014.
  • 1,226 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q1 2015.

Based on CIM LLC's 13F filing for Q1 2015, filed 17 Apr 2015.