Groesbeck Investment Management’s Colgate-Palmolive CL Stock Holding History

Groesbeck 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
2014 Q2	–	Sell	-40,066	Closed	-$2.6M	–	90
2014 Q1	$2.6M	Sell	40,066 -2,312	-5%	-$146K	1.17%	37
2013 Q4	$2.76M	Sell	42,378 -4,172	-9%	-$267K	1.15%	41
2013 Q3	$2.76M	Sell	46,550 -4,391	-9%	-$260K	1.2%	38
2013 Q2	$2.92M	Buy	+50,941	New	+$3.02M	1.23%	40

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

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 Boston, Massachusetts $298B AUM 21.96% 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

Norges Bank Oslo, Norway $935B AUM

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

Groesbeck Investment Management's CL Position: Q2 2014 in Review

Groesbeck Investment Management sold out of Colgate-Palmolive (CL) in Q2 2014, closing a stake of 40,066 shares — an estimated $2.6M sold.

Groesbeck Investment Management first reported a position in CL in Q2 2013 and held it in 4 quarters. The position peaked at $2.92M in Q2 2013. 1,193 funds tracked by Wall St. Rank hold CL as of Q2 2014.

Groesbeck Investment Management reported no remaining Colgate-Palmolive position as of Q2 2014 after selling out during the quarter.
Groesbeck Investment Management sold 40,066 Colgate-Palmolive shares in Q2 2014, an estimated $2.6M.
Groesbeck Investment Management first reported a position in Colgate-Palmolive in Q2 2013 and held it in 4 quarters.
Groesbeck Investment Management's Colgate-Palmolive position peaked at $2.92M in Q2 2013.
1,193 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q2 2014.

Based on Groesbeck Investment Management's 13F filing for Q2 2014, filed 13 Aug 2014.