Emerson Investment Management’s Colgate-Palmolive CL Stock Holding History

Emerson Investment 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
2015 Q4	–	Sell	-3,180	Closed	-$202K	–	130
2015 Q3	$202K	Sell	3,180 -200	-6%	-$13.1K	0.04%	128
2015 Q2	$221K	Hold	3,380	–	–	0.04%	134
2015 Q1	$234K	Hold	3,380	–	–	0.04%	135
2014 Q4	$234K	Buy	3,380 +180	+6%	+$12.2K	0.05%	138
2014 Q3	$209K	Hold	3,200	–	–	0.04%	146
2014 Q2	$218K	Hold	3,200	–	–	0.04%	147
2014 Q1	$208K	Hold	3,200	–	–	0.04%	139
2013 Q4	$209K	Sell	3,200 -170	-5%	-$10.9K	0.04%	136
2013 Q3	$200K	Sell	3,370 -170	-5%	-$10.1K	0.04%	133
2013 Q2	$203K	Buy	+3,540	New	+$210K	0.05%	131

Other funds holding CL

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $315B AUM 27.84% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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 18.14% 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

Emerson Investment Management's CL Position: Q4 2015 in Review

Emerson Investment Management sold out of Colgate-Palmolive (CL) in Q4 2015, closing a stake of 3,180 shares — an estimated $202K sold.

Emerson Investment Management first reported a position in CL in Q2 2013 and held it in 10 quarters. The position peaked at $234K in Q1 2015. 1,254 funds tracked by Wall St. Rank hold CL as of Q4 2015.

Emerson Investment Management reported no remaining Colgate-Palmolive position as of Q4 2015 after selling out during the quarter.
Emerson Investment Management sold 3,180 Colgate-Palmolive shares in Q4 2015, an estimated $202K.
Emerson Investment Management first reported a position in Colgate-Palmolive in Q2 2013 and held it in 10 quarters.
Emerson Investment Management's Colgate-Palmolive position peaked at $234K in Q1 2015.
1,254 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q4 2015.

Based on Emerson Investment Management's 13F filing for Q4 2015, filed 8 Feb 2016.