Constellation Investments’s Colgate-Palmolive CL Stock Holding History

Constellation Investments’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	$1.41M	Buy	20,000 +300	+2%	+$20K	0.26%	80
2015 Q4	$1.31M	Buy	19,700 +300	+2%	+$20K	0.25%	87
2015 Q3	$1.23M	Buy	19,400 +1,100	+6%	+$71.9K	0.25%	83
2015 Q2	$1.2M	Buy	18,300 +200	+1%	+$13.6K	0.23%	97
2015 Q1	$1.25M	Buy	18,100 +700	+4%	+$48.4K	0.24%	92
2014 Q4	$1.2M	Buy	17,400 +700	+4%	+$47.3K	0.24%	95
2014 Q3	$1.09M	Buy	16,700 +100	+0.6%	+$6.6K	0.24%	95
2014 Q2	$1.13M	Buy	16,600 +200	+1%	+$13.4K	0.26%	92
2014 Q1	$1.06M	Buy	16,400 +300	+2%	+$18.9K	0.26%	90
2013 Q4	$1.05M	Buy	16,100 +1,100	+7%	+$70.4K	0.27%	84
2013 Q3	$890K	Buy	15,000 +900	+6%	+$53.3K	0.27%	85
2013 Q2	$808K	Buy	+14,100	New	+$837K	0.28%	78

Other funds holding CL

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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 New York $609B AUM 40.19% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Constellation Investments's CL Position: Q1 2016 in Review

Constellation Investments increased its Colgate-Palmolive (CL) stake by 1.5% in Q1 2016, buying an estimated $20K and bringing the position to 20,000 shares worth $1.41M. The position accounts for 0.26% of the portfolio, ranked #80.

Constellation Investments first reported a position in CL in Q2 2013 and has held it in 12 quarters since. 1,263 funds tracked by Wall St. Rank hold CL as of Q1 2016.

Constellation Investments held 20,000 shares of Colgate-Palmolive worth $1.41M as of Q1 2016.
Constellation Investments bought 300 Colgate-Palmolive shares in Q1 2016, an estimated $20K.
Colgate-Palmolive made up 0.26% of Constellation Investments's portfolio in Q1 2016, its #80 holding.
Constellation Investments first reported a position in Colgate-Palmolive in Q2 2013 and has held it in 12 quarters since.
1,263 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q1 2016.

Based on Constellation Investments's 13F filing for Q1 2016, filed 28 Apr 2016.