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CKW Financial Group’s Colgate-Palmolive CL Stock Holding History

CKW Financial Group’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
Q3 		– Sell
-691
Closed -$45K – 186
2015
Q2 		$45K Hold
691
– – 0.02% 121
2015
Q1 		$48K Hold
691
– – 0.02% 118
2014
Q4 		$48K Hold
691
– – 0.02% 112
2014
Q3 		$45K Buy
+691
New +$45.6K 0.02% 112

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Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

CKW Financial Group's CL Position: Q3 2015 in Review

CKW Financial Group sold out of Colgate-Palmolive (CL) in Q3 2015, closing a stake of 691 shares — an estimated $45K sold.

CKW Financial Group first reported a position in CL in Q3 2014 and held it in 4 quarters. The position peaked at $48K in Q1 2015. 1,219 funds tracked by Wall St. Rank hold CL as of Q3 2015.

  • CKW Financial Group reported no remaining Colgate-Palmolive position as of Q3 2015 after selling out during the quarter.
  • CKW Financial Group sold 691 Colgate-Palmolive shares in Q3 2015, an estimated $45K.
  • CKW Financial Group first reported a position in Colgate-Palmolive in Q3 2014 and held it in 4 quarters.
  • CKW Financial Group's Colgate-Palmolive position peaked at $48K in Q1 2015.
  • 1,219 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q3 2015.

Based on CKW Financial Group's 13F filing for Q3 2015, filed 26 Oct 2015.