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Norris Perne & French’s Colgate-Palmolive CL Stock Holding History

Norris Perne & French’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
2017
Q2 		– Sell
-2,800
Closed -$205K – 152
2017
Q1 		$205K Sell
2,800
-1,200
-30% -$84K 0.04% 146
2016
Q4 		$262K Buy
+4,000
New +$274K 0.05% 132
2016
Q2 		– Sell
-6,650
Closed -$470K – 141
2016
Q1 		$470K Hold
6,650
– – 0.1% 97
2015
Q4 		$443K Buy
6,650
+800
+14% +$53.2K 0.09% 102
2015
Q3 		$371K Sell
5,850
-2,287
-28% -$149K 0.09% 102
2015
Q2 		$532K Sell
8,137
-75
-0.9% -$5.09K 0.1% 92
2015
Q1 		$569K Sell
8,212
-350
-4% -$24.2K 0.11% 90
2014
Q4 		$592K Buy
8,562
+1,800
+27% +$122K 0.11% 95
2014
Q3 		$441K Buy
6,762
+600
+10% +$39.6K 0.09% 105
2014
Q2 		$420K Buy
6,162
+500
+9% +$33.5K 0.08% 109
2014
Q1 		$367K Sell
5,662
-864
-13% -$54.4K 0.07% 116
2013
Q4 		$425K Hold
6,526
– – 0.08% 125
2013
Q3 		$386K Buy
6,526
+1,876
+40% +$111K 0.08% 132
2013
Q2 		$266K Buy
+4,650
New +$276K 0.06% 157

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 $3.38T AUM 44.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Norris Perne & French's CL Position: Q2 2017 in Review

Norris Perne & French sold out of Colgate-Palmolive (CL) in Q2 2017, closing a stake of 2,800 shares — an estimated $205K sold.

Norris Perne & French first reported a position in CL in Q2 2013 and held it in 14 quarters. The position peaked at $592K in Q4 2014. 1,370 funds tracked by Wall St. Rank hold CL as of Q2 2017.

  • Norris Perne & French reported no remaining Colgate-Palmolive position as of Q2 2017 after selling out during the quarter.
  • Norris Perne & French sold 2,800 Colgate-Palmolive shares in Q2 2017, an estimated $205K.
  • Norris Perne & French first reported a position in Colgate-Palmolive in Q2 2013 and held it in 14 quarters.
  • Norris Perne & French's Colgate-Palmolive position peaked at $592K in Q4 2014.
  • 1,370 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q2 2017.

Based on Norris Perne & French's 13F filing for Q2 2017, filed 31 Jul 2017.