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

Reynolds 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
2016 Q1	$509K	Sell	7,200 -500	-6%	-$33.3K	0.88%	29
2015 Q4	$513K	Sell	7,700 -300	-4%	-$20K	0.56%	50
2015 Q3	$508K	Buy	8,000 +3,800	+90%	+$248K	0.64%	47
2015 Q2	$275K	Sell	4,200 -4,100	-49%	-$278K	0.27%	138
2015 Q1	$576K	Hold	8,300	–	–	0.5%	52
2014 Q4	$574K	Buy	8,300 +3,600	+77%	+$243K	0.48%	60
2014 Q3	$307K	Buy	4,700 +500	+12%	+$33K	0.3%	122
2014 Q2	$286K	Buy	+4,200	New	+$281K	0.19%	217
2014 Q1	–	Sell	-5,700	Closed	-$372K	–	394
2013 Q4	$372K	Buy	5,700 +1,500	+36%	+$96K	0.21%	185
2013 Q3	$249K	Sell	4,200 -6,000	-59%	-$355K	0.16%	273
2013 Q2	$585K	Buy	+10,200	New	+$605K	0.43%	45

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

Reynolds Capital Management's CL Position: Q1 2016 in Review

Reynolds Capital Management reduced its Colgate-Palmolive (CL) stake by 6.5% in Q1 2016, selling an estimated $33.3K and leaving 7,200 shares worth $509K. The position accounts for 0.88% of the portfolio, ranked #29.

Reynolds Capital Management first reported a position in CL in Q2 2013 and has held it in 11 quarters since. The position peaked at $585K in Q2 2013. 1,263 funds tracked by Wall St. Rank hold CL as of Q1 2016.

Reynolds Capital Management held 7,200 shares of Colgate-Palmolive worth $509K as of Q1 2016.
Reynolds Capital Management sold 500 Colgate-Palmolive shares in Q1 2016, an estimated $33.3K.
Colgate-Palmolive made up 0.88% of Reynolds Capital Management's portfolio in Q1 2016, its #29 holding.
Reynolds Capital Management first reported a position in Colgate-Palmolive in Q2 2013 and has held it in 11 quarters since.
Reynolds Capital Management's Colgate-Palmolive position peaked at $585K in Q2 2013.
1,263 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q1 2016.

Based on Reynolds Capital Management's 13F filing for Q1 2016, filed 13 May 2016.