OFI Advisors’s Colgate-Palmolive CL Stock Holding History

OFI Advisors’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
2015 Q3	$1.45M	Sell	22,888 -439	-2%	-$28.7K	0.09%	218
2015 Q2	$1.53M	Buy	23,327 +887	+4%	+$60.2K	0.09%	237
2015 Q1	$1.56M	Buy	22,440 +1,949	+10%	+$135K	0.09%	224
2014 Q4	$1.42M	Sell	20,491 -378	-2%	-$25.5K	0.09%	219
2014 Q3	$1.36M	Buy	20,869 +1,434	+7%	+$94.6K	0.1%	205
2014 Q2	$1.32M	Buy	19,435 +48	+0.2%	+$3.22K	0.1%	209
2014 Q1	$1.26M	Buy	19,387 +1,086	+6%	+$68.4K	0.1%	202
2013 Q4	$1.19M	Buy	18,301 +486	+3%	+$31.1K	0.1%	203
2013 Q3	$1.06M	Buy	17,815 +160	+0.9%	+$9.48K	0.1%	188
2013 Q2	$1.01M	Buy	+17,655	New	+$1.05M	0.1%	183

Other funds holding CL

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

OFI Advisors's CL Position: Q3 2015 in Review

OFI Advisors reduced its Colgate-Palmolive (CL) stake by 1.9% in Q3 2015, selling an estimated $28.7K and leaving 22,888 shares worth $1.45M. The position accounts for 0.09% of the portfolio, ranked #218.

OFI Advisors first reported a position in CL in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.56M in Q1 2015. 1,219 funds tracked by Wall St. Rank hold CL as of Q3 2015.

OFI Advisors held 22,888 shares of Colgate-Palmolive worth $1.45M as of Q3 2015.
OFI Advisors sold 439 Colgate-Palmolive shares in Q3 2015, an estimated $28.7K.
Colgate-Palmolive made up 0.09% of OFI Advisors's portfolio in Q3 2015, its #218 holding.
OFI Advisors first reported a position in Colgate-Palmolive in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Colgate-Palmolive position peaked at $1.56M in Q1 2015.
1,219 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.