MBI
CL icon

Montrusco Bolton Investments’s Colgate-Palmolive CL Stock Holding History

Montrusco Bolton Investments’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
2014
Q4 		– Sell
-152,993
Closed -$9.98M – 87
2014
Q3 		$9.98M Buy
152,993
+66,716
+77% +$4.4M 0.67% 46
2014
Q2 		$5.88M Buy
86,277
+9,578
+12% +$642K 0.37% 55
2014
Q1 		$4.97M Buy
76,699
+27,141
+55% +$1.71M 0.35% 55
2013
Q4 		$3.23M Sell
49,558
-111,615
-69% -$7.14M 0.23% 59
2013
Q3 		$9.56M Sell
161,173
-45,400
-22% -$2.69M 0.71% 42
2013
Q2 		$11.8M Buy
+206,573
New +$12.3M 0.95% 34

Other funds holding CL

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Montrusco Bolton Investments's CL Position: Q4 2014 in Review

Montrusco Bolton Investments sold out of Colgate-Palmolive (CL) in Q4 2014, closing a stake of 152,993 shares — an estimated $9.98M sold.

Montrusco Bolton Investments first reported a position in CL in Q2 2013 and held it in 6 quarters. The position peaked at $11.8M in Q2 2013. 1,241 funds tracked by Wall St. Rank hold CL as of Q4 2014.

  • Montrusco Bolton Investments reported no remaining Colgate-Palmolive position as of Q4 2014 after selling out during the quarter.
  • Montrusco Bolton Investments sold 152,993 Colgate-Palmolive shares in Q4 2014, an estimated $9.98M.
  • Montrusco Bolton Investments first reported a position in Colgate-Palmolive in Q2 2013 and held it in 6 quarters.
  • Montrusco Bolton Investments's Colgate-Palmolive position peaked at $11.8M in Q2 2013.
  • 1,241 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q4 2014.

Based on Montrusco Bolton Investments's 13F filing for Q4 2014, filed 21 Jan 2015.