Concord Asset Management (Illinois)’s Colgate-Palmolive CL Stock Holding History

Concord Asset Management (Illinois)’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	$6.91M	Buy	99,841 +450	+0.5%	+$30.4K	2.4%	27
2014 Q3	$6.48M	Sell	99,391 -220	-0.2%	-$14.5K	2.27%	28
2014 Q2	$6.82M	Sell	99,611 -4,850	-5%	-$325K	2.46%	27
2014 Q1	$6.78M	Sell	104,461 -1,250	-1%	-$78.8K	2.53%	27
2013 Q4	$6.89M	Sell	105,711 -565	-0.5%	-$36.2K	2.54%	26
2013 Q3	$6.3M	Sell	106,276 -295	-0.3%	-$17.5K	2.42%	26
2013 Q2	$6.11M	Buy	+106,571	New	+$6.33M	2.53%	25

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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 New York $1.56T AUM 27.86% 1-Year Est. Return

Concord Asset Management (Illinois)'s CL Position: Q4 2014 in Review

Concord Asset Management (Illinois) increased its Colgate-Palmolive (CL) stake by 0.45% in Q4 2014, buying an estimated $30.4K and bringing the position to 99,841 shares worth $6.91M. The position accounts for 2.4% of the portfolio, ranked #27.

Concord Asset Management (Illinois) first reported a position in CL in Q2 2013 and has held it in 7 quarters since. 1,239 funds tracked by Wall St. Rank hold CL as of Q4 2014.

Concord Asset Management (Illinois) held 99,841 shares of Colgate-Palmolive worth $6.91M as of Q4 2014.
Concord Asset Management (Illinois) bought 450 Colgate-Palmolive shares in Q4 2014, an estimated $30.4K.
Colgate-Palmolive made up 2.4% of Concord Asset Management (Illinois)'s portfolio in Q4 2014, its #27 holding.
Concord Asset Management (Illinois) first reported a position in Colgate-Palmolive in Q2 2013 and has held it in 7 quarters since.
1,239 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q4 2014.

Based on Concord Asset Management (Illinois)'s 13F filing for Q4 2014, filed 26 Jan 2015.