DILH
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Dai-ichi Life Holdings’s Colgate-Palmolive CL Stock Holding History

Dai-ichi Life Holdings’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
Q4 		– Sell
-84,833
Closed -$6.29M – 96
2016
Q3 		$6.29M Buy
84,833
+1,122
+1% +$82.9K 0.19% 114
2016
Q2 		$6.13M Sell
83,711
-1,347
-2% -$95.9K 0.18% 115
2016
Q1 		$6.01M Sell
85,058
-1,253
-1% -$83.4K 0.18% 126
2015
Q4 		$5.75M Sell
86,311
-2,431
-3% -$162K 0.18% 132
2015
Q3 		$5.63M Hold
88,742
– – 0.17% 132
2015
Q2 		$5.8M Sell
88,742
-10,519
-11% -$714K 0.17% 133
2015
Q1 		$6.88M Sell
99,261
-31,258
-24% -$2.16M 0.19% 120
2014
Q4 		$9.03M Sell
130,519
-6,198
-5% -$419K 0.26% 78
2014
Q3 		$8.92M Sell
136,717
-8,079
-6% -$533K 0.27% 81
2014
Q2 		$9.87M Sell
144,796
-18,241
-11% -$1.22M 0.31% 75
2014
Q1 		$10.6M Sell
163,037
-7,659
-4% -$483K 0.34% 67
2013
Q4 		$11.1M Buy
170,696
+579
+0.3% +$37.1K 0.34% 67
2013
Q3 		$10.1M Buy
170,117
+2,422
+1% +$143K 0.35% 70
2013
Q2 		$9.61M Buy
+167,695
New +$9.95M 0.34% 66

Other funds holding CL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Dai-ichi Life Holdings's CL Position: Q4 2016 in Review

Dai-ichi Life Holdings sold out of Colgate-Palmolive (CL) in Q4 2016, closing a stake of 84,833 shares — an estimated $6.29M sold.

Dai-ichi Life Holdings first reported a position in CL in Q2 2013 and held it in 14 quarters. The position peaked at $11.1M in Q4 2013. 1,356 funds tracked by Wall St. Rank hold CL as of Q4 2016.

  • Dai-ichi Life Holdings reported no remaining Colgate-Palmolive position as of Q4 2016 after selling out during the quarter.
  • Dai-ichi Life Holdings sold 84,833 Colgate-Palmolive shares in Q4 2016, an estimated $6.29M.
  • Dai-ichi Life Holdings first reported a position in Colgate-Palmolive in Q2 2013 and held it in 14 quarters.
  • Dai-ichi Life Holdings's Colgate-Palmolive position peaked at $11.1M in Q4 2013.
  • 1,356 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q4 2016.

Based on Dai-ichi Life Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.