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Russell Frank Company’s Colgate-Palmolive CL Stock Holding History

Russell Frank Company’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 		$183M Sell
2,594,451
-791,205
-23% -$52.6M 0.32% 52
2015
Q4 		$229M Buy
3,385,656
+525,991
+18% +$35M 0.4% 41
2015
Q3 		$181M Sell
2,859,665
-361,949
-11% -$23.6M 0.34% 55
2015
Q2 		$211M Buy
3,221,614
+433,856
+16% +$29.4M 0.34% 57
2015
Q1 		$193M Sell
2,787,758
-724,600
-21% -$50.1M 0.35% 46
2014
Q4 		$246M Sell
3,512,358
-202,158
-5% -$13.7M 0.43% 33
2014
Q3 		$242M Sell
3,714,516
-278,944
-7% -$18.4M 0.43% 36
2014
Q2 		$254M Sell
3,993,460
-168,774
-4% -$11.3M 0.44% 30
2014
Q1 		$270M Buy
4,162,234
+120,247
+3% +$7.58M 0.48% 25
2013
Q4 		$264M Sell
4,041,987
-137,230
-3% -$8.78M 0.49% 27
2013
Q3 		$248M Sell
4,179,217
-191,499
-4% -$11.3M 0.44% 35
2013
Q2 		$250M Buy
+4,370,716
New +$259M 0.46% 32

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