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IKOS CIF’s Colgate-Palmolive CL Stock Holding History

IKOS CIF’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
Q3 		– Sell
-1,000
Closed -$66K – 218
2015
Q2 		$66K Sell
1,000
-2,937
-75% -$199K 0.22% 153
2015
Q1 		$271K Buy
+3,937
New +$272K 0.62% 71
2014
Q4 		– Sell
-10,690
Closed -$702K – 237
2014
Q3 		$702K Buy
+10,690
New +$705K 1.01% 7
2014
Q1 		– Sell
-946
Closed -$60K – 237
2013
Q4 		$60K Sell
946
-505
-35% -$32.3K 0.15% 153
2013
Q3 		$86K Buy
+1,451
New +$86K 0.1% 138

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

IKOS CIF's CL Position: Q3 2015 in Review

IKOS CIF sold out of Colgate-Palmolive (CL) in Q3 2015, closing a stake of 1,000 shares — an estimated $66K sold.

IKOS CIF first reported a position in CL in Q3 2013 and held it in 5 quarters. The position peaked at $702K in Q3 2014. 1,219 funds tracked by Wall St. Rank hold CL as of Q3 2015.

  • IKOS CIF reported no remaining Colgate-Palmolive position as of Q3 2015 after selling out during the quarter.
  • IKOS CIF sold 1,000 Colgate-Palmolive shares in Q3 2015, an estimated $66K.
  • IKOS CIF first reported a position in Colgate-Palmolive in Q3 2013 and held it in 5 quarters.
  • IKOS CIF's Colgate-Palmolive position peaked at $702K in Q3 2014.
  • 1,219 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q3 2015.

Based on IKOS CIF's 13F filing for Q3 2015, filed 13 Nov 2015.