QS Batterymarch Financial Management’s Colgate-Palmolive CL Stock Holding History

QS Batterymarch 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
2014 Q3	$1.02M	Sell	15,610 -286	-2%	-$18.9K	0.03%	524
2014 Q2	$1.08M	Sell	15,896 -20,254	-56%	-$1.36M	0.03%	518
2014 Q1	$2.35M	Buy	36,150 +20,123	+126%	+$1.27M	0.05%	465
2013 Q4	$1.05M	Sell	16,027 -516	-3%	-$33K	0.02%	609
2013 Q3	$981K	Sell	16,543 -307	-2%	-$18.2K	0.02%	627
2013 Q2	$966K	Buy	+16,850	New	+$1M	0.02%	636

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

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

QS Batterymarch Financial Management's CL Position: Q3 2014 in Review

QS Batterymarch Financial Management reduced its Colgate-Palmolive (CL) stake by 1.8% in Q3 2014, selling an estimated $18.9K and leaving 15,610 shares worth $1.02M. The position accounts for 0.03% of the portfolio, ranked #524.

QS Batterymarch Financial Management first reported a position in CL in Q2 2013 and has held it in 6 quarters since. The position peaked at $2.35M in Q1 2014. 1,191 funds tracked by Wall St. Rank hold CL as of Q3 2014.

QS Batterymarch Financial Management held 15,610 shares of Colgate-Palmolive worth $1.02M as of Q3 2014.
QS Batterymarch Financial Management sold 286 Colgate-Palmolive shares in Q3 2014, an estimated $18.9K.
Colgate-Palmolive made up 0.03% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #524 holding.
QS Batterymarch Financial Management first reported a position in Colgate-Palmolive in Q2 2013 and has held it in 6 quarters since.
QS Batterymarch Financial Management's Colgate-Palmolive position peaked at $2.35M in Q1 2014.
1,191 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.