Shinko Asset Management Company’s Colgate-Palmolive CL Stock Holding History

Shinko Asset Management 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 Q3	$158K	Sell	2,135 -2,894	-58%	-$214K	﹤0.01%	366
2016 Q2	$368K	Sell	5,029 -1,400	-22%	-$99.7K	﹤0.01%	261
2016 Q1	$454K	Sell	6,429 -1,885	-23%	-$125K	﹤0.01%	218
2015 Q4	$554K	Buy	8,314 +100	+1%	+$6.65K	0.01%	220
2015 Q3	$521K	Sell	8,214 -1,803	-18%	-$118K	0.01%	214
2015 Q2	$655K	Buy	10,017 +6,885	+220%	+$467K	0.01%	130
2015 Q1	$217K	Sell	3,132 -13	-0.4%	-$899	﹤0.01%	201
2014 Q4	$218K	Sell	3,145 -400	-11%	-$27K	﹤0.01%	206
2014 Q3	$231K	Sell	3,545 -200	-5%	-$13.2K	﹤0.01%	210
2014 Q2	$255K	Hold	3,745	–	–	﹤0.01%	207
2014 Q1	$243K	Sell	3,745 -312	-8%	-$19.7K	﹤0.01%	201
2013 Q4	$265K	Sell	4,057 -343	-8%	-$22K	﹤0.01%	191
2013 Q3	$261K	Sell	4,400 -400	-8%	-$23.7K	﹤0.01%	194
2013 Q2	$275K	Buy	+4,800	New	+$285K	﹤0.01%	189

Other funds holding CL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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 $544B AUM 28.31% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Shinko Asset Management Company's CL Position: Q3 2016 in Review

Shinko Asset Management Company reduced its Colgate-Palmolive (CL) stake by 58% in Q3 2016, selling an estimated $214K and leaving 2,135 shares worth $158K. The position accounts for ﹤0.01% of the portfolio, ranked #366.

Shinko Asset Management Company first reported a position in CL in Q2 2013 and has held it in 14 quarters since. The position peaked at $655K in Q2 2015. 1,298 funds tracked by Wall St. Rank hold CL as of Q3 2016.

Shinko Asset Management Company held 2,135 shares of Colgate-Palmolive worth $158K as of Q3 2016.
Shinko Asset Management Company sold 2,894 Colgate-Palmolive shares in Q3 2016, an estimated $214K.
Colgate-Palmolive made up ﹤0.01% of Shinko Asset Management Company's portfolio in Q3 2016, its #366 holding.
Shinko Asset Management Company first reported a position in Colgate-Palmolive in Q2 2013 and has held it in 14 quarters since.
Shinko Asset Management Company's Colgate-Palmolive position peaked at $655K in Q2 2015.
1,298 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q3 2016.

Based on Shinko Asset Management Company's 13F filing for Q3 2016, filed 24 Oct 2016.