Kokusai Asset Management’s Colgate-Palmolive CL Stock Holding History

Kokusai Asset 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
2015 Q2	$2.27M	Sell	34,640 -2,300	-6%	-$156K	2.09%	13
2015 Q1	$2.56M	Sell	36,940 -2,800	-7%	-$194K	2.68%	9
2014 Q4	$2.75M	Sell	39,740 -2,200	-5%	-$149K	4.18%	8
2014 Q3	$2.73M	Sell	41,940 -2,700	-6%	-$178K	4.05%	10
2014 Q2	$3.04M	Sell	44,640 -8,500	-16%	-$570K	4.23%	5
2014 Q1	$3.45M	Sell	53,140 -2,000	-4%	-$126K	4.77%	5
2013 Q4	$3.54M	Sell	55,140 -7,300	-12%	-$467K	4.69%	5
2013 Q3	$3.7M	Sell	62,440 -3,400	-5%	-$201K	4.65%	4
2013 Q2	$3.77M	Buy	+65,840	New	+$3.91M	4.64%	6

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Kokusai Asset Management's CL Position: Q2 2015 in Review

Kokusai Asset Management reduced its Colgate-Palmolive (CL) stake by 6.2% in Q2 2015, selling an estimated $156K and leaving 34,640 shares worth $2.27M. The position accounts for 2.09% of the portfolio, ranked #13.

Kokusai Asset Management first reported a position in CL in Q2 2013 and has held it in 9 quarters since. The position peaked at $3.77M in Q2 2013. 1,233 funds tracked by Wall St. Rank hold CL as of Q2 2015.

Kokusai Asset Management held 34,640 shares of Colgate-Palmolive worth $2.27M as of Q2 2015.
Kokusai Asset Management sold 2,300 Colgate-Palmolive shares in Q2 2015, an estimated $156K.
Colgate-Palmolive made up 2.09% of Kokusai Asset Management's portfolio in Q2 2015, its #13 holding.
Kokusai Asset Management first reported a position in Colgate-Palmolive in Q2 2013 and has held it in 9 quarters since.
Kokusai Asset Management's Colgate-Palmolive position peaked at $3.77M in Q2 2013.
1,233 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q2 2015.

Based on Kokusai Asset Management's 13F filing for Q2 2015, filed 24 Jul 2015.