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Community Financial System’s Colgate-Palmolive CL Stock Holding History

Community Financial System’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
Q3 		$1.25M Sell
19,220
-1,200
-6% -$79.1K 0.27% 75
2014
Q2 		$1.39M Hold
20,420
– – 0.3% 72
2014
Q1 		$1.32M Buy
20,420
+830
+4% +$52.3K 0.29% 73
2013
Q4 		$1.28M Sell
19,590
-500
-2% -$32K 0.29% 73
2013
Q3 		$1.19M Hold
20,090
– – 0.29% 77
2013
Q2 		$1.15M Buy
+20,090
New +$1.19M 0.32% 71

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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Community Financial System's CL Position: Q3 2014 in Review

Community Financial System reduced its Colgate-Palmolive (CL) stake by 5.9% in Q3 2014, selling an estimated $79.1K and leaving 19,220 shares worth $1.25M. The position accounts for 0.27% of the portfolio, ranked #75.

Community Financial System first reported a position in CL in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.39M in Q2 2014. 1,189 funds tracked by Wall St. Rank hold CL as of Q3 2014.

  • Community Financial System held 19,220 shares of Colgate-Palmolive worth $1.25M as of Q3 2014.
  • Community Financial System sold 1,200 Colgate-Palmolive shares in Q3 2014, an estimated $79.1K.
  • Colgate-Palmolive made up 0.27% of Community Financial System's portfolio in Q3 2014, its #75 holding.
  • Community Financial System first reported a position in Colgate-Palmolive in Q2 2013 and has held it in 6 quarters since.
  • Community Financial System's Colgate-Palmolive position peaked at $1.39M in Q2 2014.
  • 1,189 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q3 2014.

Based on Community Financial System's 13F filing for Q3 2014, filed 8 Oct 2014.