General Motors Investment Management’s Colgate-Palmolive CL Stock Holding History

General Motors 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 Q2	–	Sell	-25,297	Closed	-$1.75M	–	115
2015 Q1	$1.75M	Sell	25,297 -10,167	-29%	-$703K	0.15%	94
2014 Q4	$2.45M	Sell	35,464 -520	-1%	-$35.1K	0.2%	88
2014 Q3	$2.35M	Buy	35,984 +12,409	+53%	+$818K	0.19%	93
2014 Q2	$1.61M	Sell	23,575 -12,307	-34%	-$825K	0.13%	121
2014 Q1	$2.33M	Sell	35,882 -4,801	-12%	-$303K	0.2%	92
2013 Q4	$2.65M	Buy	40,683 +13,149	+48%	+$842K	0.21%	94
2013 Q3	$1.63M	Buy	27,534 +151	+0.6%	+$8.95K	0.14%	127
2013 Q2	$1.57M	Buy	+27,383	New	+$1.63M	0.14%	122

Other funds holding CL

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $298B AUM 21.96% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

General Motors Investment Management's CL Position: Q2 2015 in Review

General Motors Investment Management sold out of Colgate-Palmolive (CL) in Q2 2015, closing a stake of 25,297 shares — an estimated $1.75M sold.

General Motors Investment Management first reported a position in CL in Q2 2013 and held it in 8 quarters. The position peaked at $2.65M in Q4 2013. 1,231 funds tracked by Wall St. Rank hold CL as of Q2 2015.

General Motors Investment Management reported no remaining Colgate-Palmolive position as of Q2 2015 after selling out during the quarter.
General Motors Investment Management sold 25,297 Colgate-Palmolive shares in Q2 2015, an estimated $1.75M.
General Motors Investment Management first reported a position in Colgate-Palmolive in Q2 2013 and held it in 8 quarters.
General Motors Investment Management's Colgate-Palmolive position peaked at $2.65M in Q4 2013.
1,231 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q2 2015.

Based on General Motors Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.