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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
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return