Lombard Odier Transatlantic’s Colgate-Palmolive CL Stock Holding History

Lombard Odier Transatlantic’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
2016 Q3	$154K	Sell	2,080 -540	-21%	-$39.9K	0.15%	54
2016 Q2	$193K	Sell	2,620 -100	-4%	-$7.12K	0.2%	52
2016 Q1	$191K	Hold	2,720	–	–	0.18%	54
2015 Q4	$182K	Hold	2,720	–	–	0.16%	56
2015 Q3	$171K	Hold	2,720	–	–	0.18%	48
2015 Q2	$177K	Hold	2,720	–	–	0.15%	57
2015 Q1	$188K	Buy	2,720 +1,620	+147%	+$112K	0.15%	70
2014 Q4	$76K	Buy	+1,100	New	+$74.3K	0.07%	84

Other funds holding CL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BFA

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Lombard Odier Transatlantic's CL Position: Q3 2016 in Review

Lombard Odier Transatlantic reduced its Colgate-Palmolive (CL) stake by 21% in Q3 2016, selling an estimated $39.9K and leaving 2,080 shares worth $154K. The position accounts for 0.15% of the portfolio, ranked #54.

Lombard Odier Transatlantic first reported a position in CL in Q4 2014 and has held it in 8 quarters since. The position peaked at $193K in Q2 2016. 1,299 funds tracked by Wall St. Rank hold CL as of Q3 2016.

Lombard Odier Transatlantic held 2,080 shares of Colgate-Palmolive worth $154K as of Q3 2016.
Lombard Odier Transatlantic sold 540 Colgate-Palmolive shares in Q3 2016, an estimated $39.9K.
Colgate-Palmolive made up 0.15% of Lombard Odier Transatlantic's portfolio in Q3 2016, its #54 holding.
Lombard Odier Transatlantic first reported a position in Colgate-Palmolive in Q4 2014 and has held it in 8 quarters since.
Lombard Odier Transatlantic's Colgate-Palmolive position peaked at $193K in Q2 2016.
1,299 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q3 2016.

Based on Lombard Odier Transatlantic's 13F filing for Q3 2016, filed 14 Nov 2016.