Compass Capital Management’s Colgate-Palmolive CL Stock Holding History

Compass Capital 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 Q1	–	Sell	-3,720	Closed	-$248K	–	43
2015 Q4	$248K	Hold	3,720	–	–	0.05%	40
2015 Q3	$236K	Hold	3,720	–	–	0.05%	40
2015 Q2	$243K	Hold	3,720	–	–	0.05%	41
2015 Q1	$258K	Sell	3,720 -300	-7%	-$20.7K	0.05%	41
2014 Q4	$278K	Hold	4,020	–	–	0.06%	41
2014 Q3	$262K	Hold	4,020	–	–	0.05%	53
2014 Q2	$274K	Hold	4,020	–	–	0.05%	53
2014 Q1	$261K	Hold	4,020	–	–	0.05%	53
2013 Q4	$262K	Hold	4,020	–	–	0.05%	52
2013 Q3	$238K	Sell	4,020 -300	-7%	-$17.8K	0.05%	51
2013 Q2	$247K	Buy	+4,320	New	+$256K	0.06%	49

Other funds holding CL

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Compass Capital Management's CL Position: Q1 2016 in Review

Compass Capital Management sold out of Colgate-Palmolive (CL) in Q1 2016, closing a stake of 3,720 shares — an estimated $248K sold.

Compass Capital Management first reported a position in CL in Q2 2013 and held it in 11 quarters. The position peaked at $278K in Q4 2014. 1,263 funds tracked by Wall St. Rank hold CL as of Q1 2016.

Compass Capital Management reported no remaining Colgate-Palmolive position as of Q1 2016 after selling out during the quarter.
Compass Capital Management sold 3,720 Colgate-Palmolive shares in Q1 2016, an estimated $248K.
Compass Capital Management first reported a position in Colgate-Palmolive in Q2 2013 and held it in 11 quarters.
Compass Capital Management's Colgate-Palmolive position peaked at $278K in Q4 2014.
1,263 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q1 2016.

Based on Compass Capital Management's 13F filing for Q1 2016, filed 3 May 2016.