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Highmount Capital’s Colgate-Palmolive CL Stock Holding History

Highmount Capital’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 		$314K Hold
4,805
– – 0.08% 111
2015
Q1 		$333K Hold
4,805
– – 0.08% 110
2014
Q4 		$332K Hold
4,805
– – 0.08% 110
2014
Q3 		$313K Hold
4,805
– – 0.08% 117
2014
Q2 		$328K Buy
4,805
+30
+0.6% +$2.01K 0.08% 121
2014
Q1 		$310K Buy
4,775
+25
+0.5% +$1.57K 0.07% 121
2013
Q4 		$310K Sell
4,750
-1,600
-25% -$102K 0.07% 119
2013
Q3 		$377K Sell
6,350
-26
-0.4% -$1.54K 0.09% 99
2013
Q2 		$365K Buy
+6,376
New +$378K 0.1% 103

Other funds holding CL

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Highmount Capital's CL Position: Q2 2015 in Review

Highmount Capital held its Colgate-Palmolive (CL) position steady in Q2 2015 at 4,805 shares worth $314K. The position accounts for 0.08% of the portfolio, ranked #111.

Highmount Capital first reported a position in CL in Q2 2013 and has held it in 9 quarters since. The position peaked at $377K in Q3 2013. 1,234 funds tracked by Wall St. Rank hold CL as of Q2 2015.

  • Highmount Capital held 4,805 shares of Colgate-Palmolive worth $314K as of Q2 2015.
  • Highmount Capital left its Colgate-Palmolive share count unchanged in Q2 2015.
  • Colgate-Palmolive made up 0.08% of Highmount Capital's portfolio in Q2 2015, its #111 holding.
  • Highmount Capital first reported a position in Colgate-Palmolive in Q2 2013 and has held it in 9 quarters since.
  • Highmount Capital's Colgate-Palmolive position peaked at $377K in Q3 2013.
  • 1,234 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q2 2015.

Based on Highmount Capital's 13F filing for Q2 2015, filed 14 Aug 2015.