Palisade Capital Management’s Colgate-Palmolive CL Stock Holding History

Palisade Capital 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
2015 Q2	–	Sell	-13,950	Closed	-$967K	–	530
2015 Q1	$967K	Sell	13,950 -10,962	-44%	-$758K	0.02%	401
2014 Q4	$1.72M	Sell	24,912 -9,063	-27%	-$612K	0.04%	343
2014 Q3	$2.22M	Buy	33,975 +6,540	+24%	+$431K	0.06%	331
2014 Q2	$1.87M	Sell	27,435 -21,285	-44%	-$1.43M	0.05%	329
2014 Q1	$3.16M	Sell	48,720 -395	-0.8%	-$24.9K	0.08%	289
2013 Q4	$3.2M	Buy	49,115 +4,600	+10%	+$294K	0.08%	288
2013 Q3	$2.64M	Buy	44,515 +38,300	+616%	+$2.27M	0.07%	297
2013 Q2	$356K	Buy	+6,215	New	+$369K	0.01%	384

Other funds holding CL

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

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

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

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

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Palisade Capital Management's CL Position: Q2 2015 in Review

Palisade Capital Management sold out of Colgate-Palmolive (CL) in Q2 2015, closing a stake of 13,950 shares — an estimated $967K sold.

Palisade Capital Management first reported a position in CL in Q2 2013 and held it in 8 quarters. The position peaked at $3.2M in Q4 2013. 1,234 funds tracked by Wall St. Rank hold CL as of Q2 2015.

Palisade Capital Management reported no remaining Colgate-Palmolive position as of Q2 2015 after selling out during the quarter.
Palisade Capital Management sold 13,950 Colgate-Palmolive shares in Q2 2015, an estimated $967K.
Palisade Capital Management first reported a position in Colgate-Palmolive in Q2 2013 and held it in 8 quarters.
Palisade Capital Management's Colgate-Palmolive position peaked at $3.2M in Q4 2013.
1,234 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q2 2015.

Based on Palisade Capital Management's 13F filing for Q2 2015, filed 11 Aug 2015.