High Pointe Capital Management’s Colgate-Palmolive CL Stock Holding History

High Pointe Capital 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	-27,150	Closed	-$1.76M	–	161
2014 Q1	$1.76M	Hold	27,150	–	–	0.68%	77
2013 Q4	$1.77M	Sell	27,150 -6,850	-20%	-$438K	0.7%	77
2013 Q3	$2.02M	Hold	34,000	–	–	0.81%	62
2013 Q2	$1.95M	Buy	+34,000	New	+$2.02M	0.85%	51

Other funds holding CL

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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 Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

High Pointe Capital Management's CL Position: Q2 2014 in Review

High Pointe Capital Management sold out of Colgate-Palmolive (CL) in Q2 2014, closing a stake of 27,150 shares — an estimated $1.76M sold.

High Pointe Capital Management first reported a position in CL in Q2 2013 and held it in 4 quarters. The position peaked at $2.02M in Q3 2013. 1,193 funds tracked by Wall St. Rank hold CL as of Q2 2014.

High Pointe Capital Management reported no remaining Colgate-Palmolive position as of Q2 2014 after selling out during the quarter.
High Pointe Capital Management sold 27,150 Colgate-Palmolive shares in Q2 2014, an estimated $1.76M.
High Pointe Capital Management first reported a position in Colgate-Palmolive in Q2 2013 and held it in 4 quarters.
High Pointe Capital Management's Colgate-Palmolive position peaked at $2.02M in Q3 2013.
1,193 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q2 2014.

Based on High Pointe Capital Management's 13F filing for Q2 2014, filed 25 Jul 2014.