Lombard Odier & Cie (Bahamas)’s Colgate-Palmolive CL Stock Holding History

Lombard Odier & Cie (Bahamas)’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	$1.4M	Hold	22,000	–	–	0.53%	44
2015 Q2	$1.44M	Hold	22,000	–	–	0.5%	46
2015 Q1	$1.52M	Hold	22,000	–	–	0.55%	46
2014 Q4	$1.52M	Hold	22,000	–	–	0.56%	47
2014 Q3	$1.44M	Hold	22,000	–	–	0.51%	48
2014 Q2	$1.5M	Sell	22,000 -2,050	-9%	-$137K	0.55%	47
2014 Q1	$1.56M	Hold	24,050	–	–	0.62%	44
2013 Q4	$1.57M	Buy	+24,050	New	+$1.54M	0.62%	44

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BIT

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

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

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

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

BFA

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

Lombard Odier & Cie (Bahamas)'s CL Position: Q3 2015 in Review

Lombard Odier & Cie (Bahamas) held its Colgate-Palmolive (CL) position steady in Q3 2015 at 22,000 shares worth $1.4M. The position accounts for 0.53% of the portfolio, ranked #44.

Lombard Odier & Cie (Bahamas) first reported a position in CL in Q4 2013 and has held it in 8 quarters since. The position peaked at $1.57M in Q4 2013. 1,218 funds tracked by Wall St. Rank hold CL as of Q3 2015.

Lombard Odier & Cie (Bahamas) held 22,000 shares of Colgate-Palmolive worth $1.4M as of Q3 2015.
Lombard Odier & Cie (Bahamas) left its Colgate-Palmolive share count unchanged in Q3 2015.
Colgate-Palmolive made up 0.53% of Lombard Odier & Cie (Bahamas)'s portfolio in Q3 2015, its #44 holding.
Lombard Odier & Cie (Bahamas) first reported a position in Colgate-Palmolive in Q4 2013 and has held it in 8 quarters since.
Lombard Odier & Cie (Bahamas)'s Colgate-Palmolive position peaked at $1.57M in Q4 2013.
1,218 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q3 2015.

Based on Lombard Odier & Cie (Bahamas)'s 13F filing for Q3 2015, filed 13 Nov 2015.