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

Mizuho 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
2016 Q3	$621K	Sell	8,371 -2,829	-25%	-$209K	0.13%	145
2016 Q2	$820K	Sell	11,200 -11,556	-51%	-$823K	0.15%	146
2016 Q1	$1.58M	Buy	22,756 +12,237	+116%	+$814K	0.42%	80
2015 Q4	$701K	Buy	10,519 +1,134	+12%	+$75.4K	0.14%	161
2015 Q3	$596K	Buy	9,385 +1,504	+19%	+$98.3K	0.14%	166
2015 Q2	$515K	Sell	7,881 -14,875	-65%	-$1.01M	0.12%	170
2015 Q1	$1.58M	Buy	22,756 +3,794	+20%	+$262K	0.42%	80
2014 Q4	$1.31M	Buy	18,962 +4,971	+36%	+$336K	0.4%	93
2014 Q3	$913K	Buy	13,991 +1,165	+9%	+$76.8K	0.2%	140
2014 Q2	$875K	Buy	12,826 +10,934	+578%	+$733K	0.19%	147
2014 Q1	$123K	Buy	1,892 +270	+17%	+$17K	0.02%	202
2013 Q4	$106K	Sell	1,622 -252	-13%	-$16.1K	0.02%	204
2013 Q3	$111K	Hold	1,874	–	–	0.02%	215
2013 Q2	$107K	Buy	+1,874	New	+$111K	0.02%	217

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

Mizuho Asset Management's CL Position: Q3 2016 in Review

Mizuho Asset Management reduced its Colgate-Palmolive (CL) stake by 25% in Q3 2016, selling an estimated $209K and leaving 8,371 shares worth $621K. The position accounts for 0.13% of the portfolio, ranked #145.

Mizuho Asset Management first reported a position in CL in Q2 2013 and has held it in 14 quarters since. The position peaked at $1.58M in Q1 2016. 1,298 funds tracked by Wall St. Rank hold CL as of Q3 2016.

Mizuho Asset Management held 8,371 shares of Colgate-Palmolive worth $621K as of Q3 2016.
Mizuho Asset Management sold 2,829 Colgate-Palmolive shares in Q3 2016, an estimated $209K.
Colgate-Palmolive made up 0.13% of Mizuho Asset Management's portfolio in Q3 2016, its #145 holding.
Mizuho Asset Management first reported a position in Colgate-Palmolive in Q2 2013 and has held it in 14 quarters since.
Mizuho Asset Management's Colgate-Palmolive position peaked at $1.58M in Q1 2016.
1,298 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q3 2016.

Based on Mizuho Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.