Kames Capital Management’s Colgate-Palmolive CL Stock Holding History

Kames 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 Q4	$36.7M	Sell	530,674 -25,984	-5%	-$1.75M	1.08%	34
2014 Q3	$36.3M	Sell	556,658 -664	-0.1%	-$43.8K	1.13%	34
2014 Q2	$38M	Sell	557,322 -4,111	-0.7%	-$276K	1.21%	30
2014 Q1	$36.4M	Buy	561,433 +541,695	+2,744%	+$34.1M	1.15%	34
2013 Q4	$1.29M	Buy	+19,738	New	+$1.26M	0.04%	146

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Kames Capital Management's CL Position: Q4 2014 in Review

Kames Capital Management reduced its Colgate-Palmolive (CL) stake by 4.7% in Q4 2014, selling an estimated $1.75M and leaving 530,674 shares worth $36.7M. The position accounts for 1.08% of the portfolio, ranked #34.

Kames Capital Management first reported a position in CL in Q4 2013 and has held it in 5 quarters since. The position peaked at $38M in Q2 2014. 1,240 funds tracked by Wall St. Rank hold CL as of Q4 2014.

Kames Capital Management held 530,674 shares of Colgate-Palmolive worth $36.7M as of Q4 2014.
Kames Capital Management sold 25,984 Colgate-Palmolive shares in Q4 2014, an estimated $1.75M.
Colgate-Palmolive made up 1.08% of Kames Capital Management's portfolio in Q4 2014, its #34 holding.
Kames Capital Management first reported a position in Colgate-Palmolive in Q4 2013 and has held it in 5 quarters since.
Kames Capital Management's Colgate-Palmolive position peaked at $38M in Q2 2014.
1,240 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q4 2014.

Based on Kames Capital Management's 13F filing for Q4 2014, filed 3 Feb 2015.