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New England Securities’s Colgate-Palmolive CL Stock Holding History

New England Securities’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 		$108K Buy
1,563
+130
+9% +$8.78K 0.04% 404
2014
Q3 		$93K Buy
1,433
+226
+19% +$14.9K 0.03% 439
2014
Q2 		$82K Buy
1,207
+407
+51% +$27.3K 0.03% 484
2014
Q1 		$52K Buy
800
+213
+36% +$13.4K 0.02% 549
2013
Q4 		$38K Sell
587
-79
-12% -$5.06K 0.02% 615
2013
Q3 		$39K Buy
666
+2
+0.3% +$118 0.02% 560
2013
Q2 		$38K Buy
+664
New +$39.4K 0.03% 503

Other funds holding CL

State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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 $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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 $72.6B AUM 54.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 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 $1.81T AUM 41.13% 1-Year Est. Return

New England Securities's CL Position: Q4 2014 in Review

New England Securities increased its Colgate-Palmolive (CL) stake by 9.1% in Q4 2014, buying an estimated $8.78K and bringing the position to 1,563 shares worth $108K. The position accounts for 0.04% of the portfolio, ranked #404.

New England Securities first reported a position in CL in Q2 2013 and has held it in 7 quarters since. 1,242 funds tracked by Wall St. Rank hold CL as of Q4 2014.

  • New England Securities held 1,563 shares of Colgate-Palmolive worth $108K as of Q4 2014.
  • New England Securities bought 130 Colgate-Palmolive shares in Q4 2014, an estimated $8.78K.
  • Colgate-Palmolive made up 0.04% of New England Securities's portfolio in Q4 2014, its #404 holding.
  • New England Securities first reported a position in Colgate-Palmolive in Q2 2013 and has held it in 7 quarters since.
  • 1,242 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.