PacWest Financial Management’s Colgate-Palmolive CL Stock Holding History

PacWest Financial 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	$2.97M	Buy	4,541 +693	+18%	+$47.5K	0.18%	76
2016 Q3	$285K	Hold	3,848	–	–	0.17%	74
2016 Q2	$282K	Sell	3,848 -182	-5%	-$13K	0.18%	75
2016 Q1	$284K	Sell	4,030 -70	-2%	-$4.66K	0.18%	75
2015 Q4	$273K	Buy	4,100 +90	+2%	+$5.99K	0.18%	79
2015 Q3	$254K	Sell	4,010 -240	-6%	-$15.7K	0.19%	79
2015 Q2	$295K	Hold	4,250	–	–	0.21%	79
2015 Q1	$295K	Hold	4,250	–	–	0.21%	78
2014 Q4	$294K	Sell	4,250 -250	-6%	-$16.9K	0.21%	79
2014 Q3	$293K	Buy	4,500 +250	+6%	+$16.5K	0.22%	77
2014 Q2	$290K	Hold	4,250	–	–	0.22%	78
2014 Q1	$276K	Buy	4,250 +500	+13%	+$31.5K	0.21%	80
2013 Q4	$245	Sell	3,750 -150	-4%	-$9.6K	0.07%	85
2013 Q3	$231K	Hold	3,900	–	–	0.2%	86
2013 Q2	$223K	Buy	+3,900	New	+$231K	0.21%	82

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

PacWest Financial Management's CL Position: Q4 2016 in Review

PacWest Financial Management increased its Colgate-Palmolive (CL) stake by 18% in Q4 2016, buying an estimated $47.5K and bringing the position to 4,541 shares worth $2.97M. The position accounts for 0.18% of the portfolio, ranked #76.

PacWest Financial Management first reported a position in CL in Q2 2013 and has held it in 15 quarters since. 1,357 funds tracked by Wall St. Rank hold CL as of Q4 2016.

PacWest Financial Management held 4,541 shares of Colgate-Palmolive worth $2.97M as of Q4 2016.
PacWest Financial Management bought 693 Colgate-Palmolive shares in Q4 2016, an estimated $47.5K.
Colgate-Palmolive made up 0.18% of PacWest Financial Management's portfolio in Q4 2016, its #76 holding.
PacWest Financial Management first reported a position in Colgate-Palmolive in Q2 2013 and has held it in 15 quarters since.
1,357 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q4 2016.

Based on PacWest Financial Management's 13F filing for Q4 2016, filed 10 Jan 2017.