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Mizuho Trust & Banking’s Colgate-Palmolive CL Stock Holding History

Mizuho Trust & Banking’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
Q4 		– Sell
-1,409,126
Closed -$104M – 146
2016
Q3 		$104M Buy
1,409,126
+22,988
+2% +$1.7M 0.31% 72
2016
Q2 		$101M Sell
1,386,138
-14,065
-1% -$1M 0.31% 71
2016
Q1 		$98.9M Buy
1,400,203
+42,884
+3% +$2.85M 0.31% 72
2015
Q4 		$91.7M Buy
1,357,319
+8,860
+0.7% +$589K 0.3% 76
2015
Q3 		$85.6M Buy
1,348,459
+44,963
+3% +$2.94M 0.3% 77
2015
Q2 		$85.3M Buy
1,303,496
+3,353
+0.3% +$227K 0.28% 81
2015
Q1 		$90.2M Buy
1,300,143
+50,376
+4% +$3.48M 0.31% 76
2014
Q4 		$86.5M Buy
1,249,767
+55,595
+5% +$3.75M 0.3% 78
2014
Q3 		$78M Sell
1,194,172
-89,218
-7% -$5.88M 0.29% 80
2014
Q2 		$87.5M Sell
1,283,390
-20,071
-2% -$1.35M 0.31% 74
2014
Q1 		$84.6M Sell
1,303,461
-23,108
-2% -$1.46M 0.32% 71
2013
Q4 		$86.1M Sell
1,326,569
-31,954
-2% -$2.05M 0.33% 68
2013
Q3 		$77.8M Hold
1,358,523
– – 0.33% 68
2013
Q2 		$77.8M Buy
+1,358,523
New +$80.6M 0.33% 67

Other funds holding CL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
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
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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Mizuho Trust & Banking's CL Position: Q4 2016 in Review

Mizuho Trust & Banking sold out of Colgate-Palmolive (CL) in Q4 2016, closing a stake of 1,409,126 shares — an estimated $104M sold.

Mizuho Trust & Banking first reported a position in CL in Q2 2013 and held it in 14 quarters. The position peaked at $104M in Q3 2016. 1,356 funds tracked by Wall St. Rank hold CL as of Q4 2016.

  • Mizuho Trust & Banking reported no remaining Colgate-Palmolive position as of Q4 2016 after selling out during the quarter.
  • Mizuho Trust & Banking sold 1,409,126 Colgate-Palmolive shares in Q4 2016, an estimated $104M.
  • Mizuho Trust & Banking first reported a position in Colgate-Palmolive in Q2 2013 and held it in 14 quarters.
  • Mizuho Trust & Banking's Colgate-Palmolive position peaked at $104M in Q3 2016.
  • 1,356 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q4 2016.

Based on Mizuho Trust & Banking's 13F filing for Q4 2016, filed 14 Feb 2017.