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

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 $2.3T AUM 54.33% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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 $609B AUM 40.19% 1-Year Est. Return

BFA

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

Russell Frank Company's CL Position: Q1 2016 in Review

Russell Frank Company reduced its Colgate-Palmolive (CL) stake by 23% in Q1 2016, selling an estimated $52.6M and leaving 2,594,451 shares worth $183M. The position accounts for 0.32% of the portfolio, ranked #52.

Russell Frank Company first reported a position in CL in Q2 2013 and has held it in 12 quarters since. The position peaked at $270M in Q1 2014. 1,263 funds tracked by Wall St. Rank hold CL as of Q1 2016.

Russell Frank Company held 2,594,451 shares of Colgate-Palmolive worth $183M as of Q1 2016.
Russell Frank Company sold 791,205 Colgate-Palmolive shares in Q1 2016, an estimated $52.6M.
Colgate-Palmolive made up 0.32% of Russell Frank Company's portfolio in Q1 2016, its #52 holding.
Russell Frank Company first reported a position in Colgate-Palmolive in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Colgate-Palmolive position peaked at $270M in Q1 2014.
1,263 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.