SAM
CL icon

Scotia Asset Management’s Colgate-Palmolive CL Stock Holding History

Scotia Asset 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
2013
Q3 		$1.35M Sell
22,732
-688
-3% -$40.8K 0.07% 90
2013
Q2 		$1.34M Buy
+23,420
New +$1.39M 0.07% 86

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Scotia Asset Management's CL Position: Q3 2013 in Review

Scotia Asset Management reduced its Colgate-Palmolive (CL) stake by 2.9% in Q3 2013, selling an estimated $40.8K and leaving 22,732 shares worth $1.35M. The position accounts for 0.07% of the portfolio, ranked #90.

Scotia Asset Management first reported a position in CL in Q2 2013 and has held it in 2 quarters since. 1,091 funds tracked by Wall St. Rank hold CL as of Q3 2013.

  • Scotia Asset Management held 22,732 shares of Colgate-Palmolive worth $1.35M as of Q3 2013.
  • Scotia Asset Management sold 688 Colgate-Palmolive shares in Q3 2013, an estimated $40.8K.
  • Colgate-Palmolive made up 0.07% of Scotia Asset Management's portfolio in Q3 2013, its #90 holding.
  • Scotia Asset Management first reported a position in Colgate-Palmolive in Q2 2013 and has held it in 2 quarters since.
  • 1,091 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q3 2013.

Based on Scotia Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.