SFM
CL icon

Sphera Funds Management’s Colgate-Palmolive CL Stock Holding History

Sphera Funds 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
Q4 		– Sell
-40,099
Closed -$2.62M – 135
2014
Q3 		$2.62M Sell
40,099
-7,700
-16% -$508K 0.32% 75
2014
Q2 		$3.26M Sell
47,799
-15,000
-24% -$1.01M 0.8% 33
2014
Q1 		$4.07M Buy
62,799
+9,500
+18% +$599K 0.93% 18
2013
Q4 		$3.48M Buy
+53,299
New +$3.41M 0.97% 24

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
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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Sphera Funds Management's CL Position: Q4 2014 in Review

Sphera Funds Management sold out of Colgate-Palmolive (CL) in Q4 2014, closing a stake of 40,099 shares — an estimated $2.62M sold.

Sphera Funds Management first reported a position in CL in Q4 2013 and held it in 4 quarters. The position peaked at $4.07M in Q1 2014. 1,242 funds tracked by Wall St. Rank hold CL as of Q4 2014.

  • Sphera Funds Management reported no remaining Colgate-Palmolive position as of Q4 2014 after selling out during the quarter.
  • Sphera Funds Management sold 40,099 Colgate-Palmolive shares in Q4 2014, an estimated $2.62M.
  • Sphera Funds Management first reported a position in Colgate-Palmolive in Q4 2013 and held it in 4 quarters.
  • Sphera Funds Management's Colgate-Palmolive position peaked at $4.07M in Q1 2014.
  • 1,242 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q4 2014.

Based on Sphera Funds Management's 13F filing for Q4 2014, filed 12 Feb 2015.