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Foster & Motley’s Colgate-Palmolive CL Stock Holding History

Foster & Motley’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
Q2 		– Sell
-3,415
Closed -$237K – 175
2015
Q1 		$237K Sell
3,415
-225
-6% -$15.6K 0.05% 162
2014
Q4 		$252K Hold
3,640
– – 0.06% 155
2014
Q3 		$237K Sell
3,640
-86
-2% -$5.67K 0.06% 152
2014
Q2 		$254K Sell
3,726
-932
-20% -$62.5K 0.06% 151
2014
Q1 		$302K Sell
4,658
-150
-3% -$9.45K 0.07% 141
2013
Q4 		$314K Sell
4,808
-120
-2% -$7.68K 0.08% 138
2013
Q3 		$292K Sell
4,928
-900
-15% -$53.3K 0.08% 131
2013
Q2 		$334K Buy
+5,828
New +$346K 0.09% 120

Other funds holding CL

State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Foster & Motley's CL Position: Q2 2015 in Review

Foster & Motley sold out of Colgate-Palmolive (CL) in Q2 2015, closing a stake of 3,415 shares — an estimated $237K sold.

Foster & Motley first reported a position in CL in Q2 2013 and held it in 8 quarters. The position peaked at $334K in Q2 2013. 1,234 funds tracked by Wall St. Rank hold CL as of Q2 2015.

  • Foster & Motley reported no remaining Colgate-Palmolive position as of Q2 2015 after selling out during the quarter.
  • Foster & Motley sold 3,415 Colgate-Palmolive shares in Q2 2015, an estimated $237K.
  • Foster & Motley first reported a position in Colgate-Palmolive in Q2 2013 and held it in 8 quarters.
  • Foster & Motley's Colgate-Palmolive position peaked at $334K in Q2 2013.
  • 1,234 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q2 2015.

Based on Foster & Motley's 13F filing for Q2 2015, filed 10 Aug 2015.