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F&C Asset Management’s Colgate-Palmolive CL Stock Holding History

F&C Asset 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
2014
Q1 		$9.07M Sell
139,875
-18,201
-12% -$1.15M 0.11% 247
2013
Q4 		$10.3M Sell
158,076
-12,025
-7% -$770K 0.13% 239
2013
Q3 		$10.1M Buy
170,101
+58,216
+52% +$3.45M 0.13% 236
2013
Q2 		$6.39M Buy
+111,885
New +$6.64M 0.09% 287

Other funds holding CL

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $544B AUM 28.31% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

F&C Asset Management's CL Position: Q1 2014 in Review

F&C Asset Management reduced its Colgate-Palmolive (CL) stake by 12% in Q1 2014, selling an estimated $1.15M and leaving 139,875 shares worth $9.07M. The position accounts for 0.11% of the portfolio, ranked #247.

F&C Asset Management first reported a position in CL in Q2 2013 and has held it in 4 quarters since. The position peaked at $10.3M in Q4 2013. 1,172 funds tracked by Wall St. Rank hold CL as of Q1 2014.

  • F&C Asset Management held 139,875 shares of Colgate-Palmolive worth $9.07M as of Q1 2014.
  • F&C Asset Management sold 18,201 Colgate-Palmolive shares in Q1 2014, an estimated $1.15M.
  • Colgate-Palmolive made up 0.11% of F&C Asset Management's portfolio in Q1 2014, its #247 holding.
  • F&C Asset Management first reported a position in Colgate-Palmolive in Q2 2013 and has held it in 4 quarters since.
  • F&C Asset Management's Colgate-Palmolive position peaked at $10.3M in Q4 2013.
  • 1,172 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.