GI
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GLG Inc’s Colgate-Palmolive CL Stock Holding History

GLG Inc’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
2013
Q4 		$6.6M Sell
101,197
-280,755
-74% -$18M 0.17% 165
2013
Q3 		$22.6M Buy
381,952
+294,710
+338% +$17.5M 0.44% 53
2013
Q2 		$5M Buy
+87,242
New +$5.18M 0.12% 161

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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 $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
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

GLG Inc's CL Position: Q4 2013 in Review

GLG Inc reduced its Colgate-Palmolive (CL) stake by 74% in Q4 2013, selling an estimated $18M and leaving 101,197 shares worth $6.6M. The position accounts for 0.17% of the portfolio, ranked #165.

GLG Inc first reported a position in CL in Q2 2013 and has held it in 3 quarters since. The position peaked at $22.6M in Q3 2013. 1,168 funds tracked by Wall St. Rank hold CL as of Q4 2013.

  • GLG Inc held 101,197 shares of Colgate-Palmolive worth $6.6M as of Q4 2013.
  • GLG Inc sold 280,755 Colgate-Palmolive shares in Q4 2013, an estimated $18M.
  • Colgate-Palmolive made up 0.17% of GLG Inc's portfolio in Q4 2013, its #165 holding.
  • GLG Inc first reported a position in Colgate-Palmolive in Q2 2013 and has held it in 3 quarters since.
  • GLG Inc's Colgate-Palmolive position peaked at $22.6M in Q3 2013.
  • 1,168 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q4 2013.

Based on GLG Inc's 13F filing for Q4 2013, filed 14 Feb 2014.