Pinnacle Summer Investments’s Colgate-Palmolive CL Stock Holding History

Pinnacle Summer Investments’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 Q4	$397K	Sell	5,969 -782	-12%	-$52K	0.06%	148
2015 Q3	$427K	Buy	6,751 +2,338	+53%	+$153K	0.07%	200
2015 Q2	$289K	Sell	4,413 -3,640	-45%	-$247K	0.06%	159
2015 Q1	$558K	Buy	8,053 +8	+0.1%	+$553	0.08%	184
2014 Q4	$549K	Sell	8,045 -34	-0.4%	-$2.3K	0.07%	191
2014 Q3	$527K	Buy	8,079 +227	+3%	+$15K	0.06%	208
2014 Q2	$532K	Buy	7,852 +7	+0.1%	+$469	0.06%	184
2014 Q1	$528K	Buy	7,845 +7	+0.1%	+$441	0.07%	158
2013 Q4	$511K	Buy	7,838 +385	+5%	+$24.6K	0.07%	158
2013 Q3	$442K	Buy	7,453 +49	+0.7%	+$2.9K	0.08%	152
2013 Q2	$424K	Buy	+7,404	New	+$439K	0.1%	143

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 $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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 16.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

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

Pinnacle Summer Investments's CL Position: Q4 2015 in Review

Pinnacle Summer Investments reduced its Colgate-Palmolive (CL) stake by 12% in Q4 2015, selling an estimated $52K and leaving 5,969 shares worth $397K. The position accounts for 0.06% of the portfolio, ranked #148.

Pinnacle Summer Investments first reported a position in CL in Q2 2013 and has held it in 11 quarters since. The position peaked at $558K in Q1 2015. 1,254 funds tracked by Wall St. Rank hold CL as of Q4 2015.

Pinnacle Summer Investments held 5,969 shares of Colgate-Palmolive worth $397K as of Q4 2015.
Pinnacle Summer Investments sold 782 Colgate-Palmolive shares in Q4 2015, an estimated $52K.
Colgate-Palmolive made up 0.06% of Pinnacle Summer Investments's portfolio in Q4 2015, its #148 holding.
Pinnacle Summer Investments first reported a position in Colgate-Palmolive in Q2 2013 and has held it in 11 quarters since.
Pinnacle Summer Investments's Colgate-Palmolive position peaked at $558K in Q1 2015.
1,254 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.