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Schwartz Investment Counsel’s Colgate-Palmolive CL Stock Holding History

Schwartz Investment Counsel’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 		– Sell
-100,000
Closed -$6.82M – 176
2014
Q2 		$6.82M Hold
100,000
– – 0.48% 70
2014
Q1 		$6.49M Hold
100,000
– – 0.48% 69
2013
Q4 		$6.52M Hold
100,000
– – 0.49% 71
2013
Q3 		$5.93M Hold
100,000
– – 0.5% 72
2013
Q2 		$5.73M Buy
+100,000
New +$5.94M 0.57% 71

Other funds holding CL

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
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
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Schwartz Investment Counsel's CL Position: Q3 2014 in Review

Schwartz Investment Counsel sold out of Colgate-Palmolive (CL) in Q3 2014, closing a stake of 100,000 shares — an estimated $6.82M sold.

Schwartz Investment Counsel first reported a position in CL in Q2 2013 and held it in 5 quarters. The position peaked at $6.82M in Q2 2014. 1,191 funds tracked by Wall St. Rank hold CL as of Q3 2014.

  • Schwartz Investment Counsel reported no remaining Colgate-Palmolive position as of Q3 2014 after selling out during the quarter.
  • Schwartz Investment Counsel sold 100,000 Colgate-Palmolive shares in Q3 2014, an estimated $6.82M.
  • Schwartz Investment Counsel first reported a position in Colgate-Palmolive in Q2 2013 and held it in 5 quarters.
  • Schwartz Investment Counsel's Colgate-Palmolive position peaked at $6.82M in Q2 2014.
  • 1,191 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q3 2014.

Based on Schwartz Investment Counsel's 13F filing for Q3 2014, filed 4 Nov 2014.