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Sterne Agee Group’s Colgate-Palmolive CL Stock Holding History

Sterne Agee Group’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
Q4 		– Sell
-4,312
Closed -$256K – 221
2013
Q3 		$256K Sell
4,312
-120
-3% -$7.11K 0.1% 207
2013
Q2 		$254K Buy
+4,432
New +$263K 0.09% 206

Other funds holding CL

State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Sterne Agee Group's CL Position: Q4 2013 in Review

Sterne Agee Group sold out of Colgate-Palmolive (CL) in Q4 2013, closing a stake of 4,312 shares — an estimated $256K sold.

Sterne Agee Group first reported a position in CL in Q2 2013 and held it in 2 quarters. The position peaked at $256K in Q3 2013. 1,170 funds tracked by Wall St. Rank hold CL as of Q4 2013.

  • Sterne Agee Group reported no remaining Colgate-Palmolive position as of Q4 2013 after selling out during the quarter.
  • Sterne Agee Group sold 4,312 Colgate-Palmolive shares in Q4 2013, an estimated $256K.
  • Sterne Agee Group first reported a position in Colgate-Palmolive in Q2 2013 and held it in 2 quarters.
  • Sterne Agee Group's Colgate-Palmolive position peaked at $256K in Q3 2013.
  • 1,170 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q4 2013.

Based on Sterne Agee Group's 13F filing for Q4 2013, filed 18 Feb 2014.