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

Peg 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 Q1	$524K	Sell	7,560 -2,840	-27%	-$196K	0.25%	31
2014 Q4	$720K	Sell	10,400 -140	-1%	-$9.46K	0.33%	31
2014 Q3	$687K	Hold	10,540	–	–	0.31%	29
2014 Q2	$719K	Hold	10,540	–	–	0.31%	30
2014 Q1	$684K	Hold	10,540	–	–	0.32%	29
2013 Q4	$687K	Sell	10,540 -440	-4%	-$28.2K	0.32%	30
2013 Q3	$651K	Sell	10,980 -260	-2%	-$15.4K	0.33%	28
2013 Q2	$644K	Buy	+11,240	New	+$667K	0.35%	28

Other funds holding CL

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BFA

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

JHIU

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

Peg Capital Management's CL Position: Q1 2015 in Review

Peg Capital Management reduced its Colgate-Palmolive (CL) stake by 27% in Q1 2015, selling an estimated $196K and leaving 7,560 shares worth $524K. The position accounts for 0.25% of the portfolio, ranked #31.

Peg Capital Management first reported a position in CL in Q2 2013 and has held it in 8 quarters since. The position peaked at $720K in Q4 2014. 1,225 funds tracked by Wall St. Rank hold CL as of Q1 2015.

Peg Capital Management held 7,560 shares of Colgate-Palmolive worth $524K as of Q1 2015.
Peg Capital Management sold 2,840 Colgate-Palmolive shares in Q1 2015, an estimated $196K.
Colgate-Palmolive made up 0.25% of Peg Capital Management's portfolio in Q1 2015, its #31 holding.
Peg Capital Management first reported a position in Colgate-Palmolive in Q2 2013 and has held it in 8 quarters since.
Peg Capital Management's Colgate-Palmolive position peaked at $720K in Q4 2014.
1,225 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q1 2015.

Based on Peg Capital Management's 13F filing for Q1 2015, filed 6 May 2015.