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Semper Trust’s Colgate-Palmolive CL Stock Holding History

Semper Trust’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
2015
Q2 		$412K Hold
6,300
– – 0.19% 122
2015
Q1 		$437K Hold
6,300
– – 0.19% 124
2014
Q4 		$436K Buy
+6,300
New +$425K 0.17% 122
2014
Q3 		– Sell
-6,300
Closed -$430K – 149
2014
Q2 		$430K Hold
6,300
– – 0.17% 124
2014
Q1 		$409K Hold
6,300
– – 0.17% 126
2013
Q4 		$411K Hold
6,300
– – 0.17% 122
2013
Q3 		$374K Buy
+6,300
New +$373K 0.17% 127

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
Massachusetts Financial Services
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
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Semper Trust's CL Position: Q2 2015 in Review

Semper Trust held its Colgate-Palmolive (CL) position steady in Q2 2015 at 6,300 shares worth $412K. The position accounts for 0.19% of the portfolio, ranked #122.

Semper Trust first reported a position in CL in Q3 2013 and has held it in 7 quarters since. The position peaked at $437K in Q1 2015. 1,234 funds tracked by Wall St. Rank hold CL as of Q2 2015.

  • Semper Trust held 6,300 shares of Colgate-Palmolive worth $412K as of Q2 2015.
  • Semper Trust left its Colgate-Palmolive share count unchanged in Q2 2015.
  • Colgate-Palmolive made up 0.19% of Semper Trust's portfolio in Q2 2015, its #122 holding.
  • Semper Trust first reported a position in Colgate-Palmolive in Q3 2013 and has held it in 7 quarters since.
  • Semper Trust's Colgate-Palmolive position peaked at $437K in Q1 2015.
  • 1,234 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q2 2015.

Based on Semper Trust's 13F filing for Q2 2015, filed 10 Aug 2015.