National Penn Investors Trust’s Colgate-Palmolive CL Stock Holding History

National Penn Investors Trust’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 Q1	$18.8M	Sell	266,787 -25,412	-9%	-$1.69M	2.19%	10
2015 Q4	$19.5M	Sell	292,199 -1,277	-0.4%	-$84.9K	2.19%	12
2015 Q3	$18.6M	Buy	293,476 +86	+0%	+$5.62K	2.15%	11
2015 Q2	$19.2M	Sell	293,390 -574	-0.2%	-$38.9K	2.06%	16
2015 Q1	$20.4M	Buy	293,964 +4,129	+1%	+$285K	2.15%	11
2014 Q4	$20.1M	Sell	289,835 -2,700	-0.9%	-$182K	2.27%	12
2014 Q3	$19.1M	Sell	292,535 -1,257	-0.4%	-$82.9K	2.25%	12
2014 Q2	$20M	Sell	293,792 -4,444	-1%	-$298K	2.35%	9
2014 Q1	$19.3M	Sell	298,236 -10,844	-4%	-$683K	2.29%	15
2013 Q4	$20.2M	Sell	309,080 -2,644	-0.8%	-$169K	2.26%	10
2013 Q3	$18.5M	Buy	311,724 +25,037	+9%	+$1.48M	2.26%	12
2013 Q2	$16.4M	Buy	+286,687	New	+$17M	2.1%	15

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

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

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

National Penn Investors Trust's CL Position: Q1 2016 in Review

National Penn Investors Trust reduced its Colgate-Palmolive (CL) stake by 8.7% in Q1 2016, selling an estimated $1.69M and leaving 266,787 shares worth $18.8M. The position accounts for 2.19% of the portfolio, ranked #10.

National Penn Investors Trust first reported a position in CL in Q2 2013 and has held it in 12 quarters since. The position peaked at $20.4M in Q1 2015. 1,262 funds tracked by Wall St. Rank hold CL as of Q1 2016.

National Penn Investors Trust held 266,787 shares of Colgate-Palmolive worth $18.8M as of Q1 2016.
National Penn Investors Trust sold 25,412 Colgate-Palmolive shares in Q1 2016, an estimated $1.69M.
Colgate-Palmolive made up 2.19% of National Penn Investors Trust's portfolio in Q1 2016, its #10 holding.
National Penn Investors Trust first reported a position in Colgate-Palmolive in Q2 2013 and has held it in 12 quarters since.
National Penn Investors Trust's Colgate-Palmolive position peaked at $20.4M in Q1 2015.
1,262 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q1 2016.

Based on National Penn Investors Trust's 13F filing for Q1 2016, filed 11 May 2016.