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Fortaleza Asset Management’s Colgate-Palmolive CL Stock Holding History

Fortaleza 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
Q3 		– Sell
-38,205
Closed -$2.6M – 236
2014
Q2 		$2.6M Buy
38,205
+8,035
+27% +$539K 1.2% 11
2014
Q1 		$1.96M Hold
30,170
– – 1% 24
2013
Q4 		$1.97M Sell
30,170
-2,390
-7% -$153K 1% 23
2013
Q3 		$1.93M Buy
32,560
+9,140
+39% +$542K 1.01% 29
2013
Q2 		$1.34M Buy
+23,420
New +$1.39M 0.78% 43

Other funds holding CL

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fortaleza Asset Management's CL Position: Q3 2014 in Review

Fortaleza Asset Management sold out of Colgate-Palmolive (CL) in Q3 2014, closing a stake of 38,205 shares — an estimated $2.6M sold.

Fortaleza Asset Management first reported a position in CL in Q2 2013 and held it in 5 quarters. The position peaked at $2.6M in Q2 2014. 1,191 funds tracked by Wall St. Rank hold CL as of Q3 2014.

  • Fortaleza Asset Management reported no remaining Colgate-Palmolive position as of Q3 2014 after selling out during the quarter.
  • Fortaleza Asset Management sold 38,205 Colgate-Palmolive shares in Q3 2014, an estimated $2.6M.
  • Fortaleza Asset Management first reported a position in Colgate-Palmolive in Q2 2013 and held it in 5 quarters.
  • Fortaleza Asset Management's Colgate-Palmolive position peaked at $2.6M in Q2 2014.
  • 1,191 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q3 2014.

Based on Fortaleza Asset Management's 13F filing for Q3 2014, filed 14 Oct 2014.