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

Nichols 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 Q4	$262K	Sell	4,000 -1,600	-29%	-$110K	0.51%	57
2016 Q3	$415K	Hold	5,600	–	–	0.78%	45
2016 Q2	$410K	Hold	5,600	–	–	0.83%	45
2016 Q1	$396K	Hold	5,600	–	–	0.09%	89
2015 Q4	$373K	Hold	5,600	–	–	0.08%	94
2015 Q3	$355K	Hold	5,600	–	–	0.08%	101
2015 Q2	$366K	Hold	5,600	–	–	0.07%	103
2015 Q1	$388K	Hold	5,600	–	–	0.07%	101
2014 Q4	$387K	Hold	5,600	–	–	0.08%	104
2014 Q3	$365K	Hold	5,600	–	–	0.08%	107
2014 Q2	$382K	Hold	5,600	–	–	0.08%	103
2014 Q1	$363K	Hold	5,600	–	–	0.08%	106
2013 Q4	$365K	Hold	5,600	–	–	0.08%	106
2013 Q3	$332K	Hold	5,600	–	–	0.09%	106
2013 Q2	$321K	Buy	+5,600	New	+$332K	0.1%	104

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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 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

Nichols Asset Management's CL Position: Q4 2016 in Review

Nichols Asset Management reduced its Colgate-Palmolive (CL) stake by 29% in Q4 2016, selling an estimated $110K and leaving 4,000 shares worth $262K. The position accounts for 0.51% of the portfolio, ranked #57.

Nichols Asset Management first reported a position in CL in Q2 2013 and has held it in 15 quarters since. The position peaked at $415K in Q3 2016. 1,356 funds tracked by Wall St. Rank hold CL as of Q4 2016.

Nichols Asset Management held 4,000 shares of Colgate-Palmolive worth $262K as of Q4 2016.
Nichols Asset Management sold 1,600 Colgate-Palmolive shares in Q4 2016, an estimated $110K.
Colgate-Palmolive made up 0.51% of Nichols Asset Management's portfolio in Q4 2016, its #57 holding.
Nichols Asset Management first reported a position in Colgate-Palmolive in Q2 2013 and has held it in 15 quarters since.
Nichols Asset Management's Colgate-Palmolive position peaked at $415K in Q3 2016.
1,356 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q4 2016.

Based on Nichols Asset Management's 13F filing for Q4 2016, filed 10 Feb 2017.