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

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

Fidelity Investments

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

Massachusetts Financial Services

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

Wellington Management Group

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

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 $544B AUM 28.31% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return