SAM
CL icon

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

Shamrock 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
2014
Q3 		– Sell
-360
Closed -$25K – 249
2014
Q2 		$25K Hold
360
– – 0.01% 208
2014
Q1 		$23K Buy
+360
New +$22.7K 0.01% 205

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Shamrock Asset Management's CL Position: Q3 2014 in Review

Shamrock Asset Management sold out of Colgate-Palmolive (CL) in Q3 2014, closing a stake of 360 shares — an estimated $25K sold.

Shamrock Asset Management first reported a position in CL in Q1 2014 and held it in 2 quarters. The position peaked at $25K in Q2 2014. 1,189 funds tracked by Wall St. Rank hold CL as of Q3 2014.

  • Shamrock Asset Management reported no remaining Colgate-Palmolive position as of Q3 2014 after selling out during the quarter.
  • Shamrock Asset Management sold 360 Colgate-Palmolive shares in Q3 2014, an estimated $25K.
  • Shamrock Asset Management first reported a position in Colgate-Palmolive in Q1 2014 and held it in 2 quarters.
  • Shamrock Asset Management's Colgate-Palmolive position peaked at $25K in Q2 2014.
  • 1,189 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q3 2014.

Based on Shamrock Asset Management's 13F filing for Q3 2014, filed 29 Oct 2014.