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KMS Financial Services’s Colgate-Palmolive CL Stock Holding History

KMS Financial Services’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
Q3 		$2.37M Buy
36,333
+2,429
+7% +$160K 0.33% 69
2014
Q2 		$2.31M Sell
33,904
-1,244
-4% -$83.4K 0.33% 71
2014
Q1 		$2.28M Buy
35,148
+619
+2% +$39K 0.36% 61
2013
Q4 		$2.25M Buy
34,529
+3,415
+11% +$219K 0.38% 56
2013
Q3 		$1.84M Buy
31,114
+3,427
+12% +$203K 0.45% 46
2013
Q2 		$1.59M Buy
+27,687
New +$1.64M 0.44% 47

Other funds holding CL

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
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
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

KMS Financial Services's CL Position: Q3 2014 in Review

KMS Financial Services increased its Colgate-Palmolive (CL) stake by 7.2% in Q3 2014, buying an estimated $160K and bringing the position to 36,333 shares worth $2.37M. The position accounts for 0.33% of the portfolio, ranked #69.

KMS Financial Services first reported a position in CL in Q2 2013 and has held it in 6 quarters since. 1,188 funds tracked by Wall St. Rank hold CL as of Q3 2014.

  • KMS Financial Services held 36,333 shares of Colgate-Palmolive worth $2.37M as of Q3 2014.
  • KMS Financial Services bought 2,429 Colgate-Palmolive shares in Q3 2014, an estimated $160K.
  • Colgate-Palmolive made up 0.33% of KMS Financial Services's portfolio in Q3 2014, its #69 holding.
  • KMS Financial Services first reported a position in Colgate-Palmolive in Q2 2013 and has held it in 6 quarters since.
  • 1,188 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q3 2014.

Based on KMS Financial Services's 13F filing for Q3 2014, filed 14 Nov 2014.