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Rayner & Haynor’s Colgate-Palmolive CL Stock Holding History

Rayner & Haynor’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 		$1.41M Hold
21,570
– – 1.08% 28
2014
Q2 		$1.47M Hold
21,570
– – 1.11% 27
2014
Q1 		$1.4M Hold
21,570
– – 1.1% 27
2013
Q4 		$1.41M Buy
+21,570
New +$1.38M 1.08% 28

Other funds holding CL

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Rayner & Haynor's CL Position: Q3 2014 in Review

Rayner & Haynor held its Colgate-Palmolive (CL) position steady in Q3 2014 at 21,570 shares worth $1.41M. The position accounts for 1.08% of the portfolio, ranked #28.

Rayner & Haynor first reported a position in CL in Q4 2013 and has held it in 4 quarters since. The position peaked at $1.47M in Q2 2014. 1,188 funds tracked by Wall St. Rank hold CL as of Q3 2014.

  • Rayner & Haynor held 21,570 shares of Colgate-Palmolive worth $1.41M as of Q3 2014.
  • Rayner & Haynor left its Colgate-Palmolive share count unchanged in Q3 2014.
  • Colgate-Palmolive made up 1.08% of Rayner & Haynor's portfolio in Q3 2014, its #28 holding.
  • Rayner & Haynor first reported a position in Colgate-Palmolive in Q4 2013 and has held it in 4 quarters since.
  • Rayner & Haynor's Colgate-Palmolive position peaked at $1.47M in Q2 2014.
  • 1,188 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q3 2014.

Based on Rayner & Haynor's 13F filing for Q3 2014, filed 14 Nov 2014.