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Stratton Management’s Colgate-Palmolive CL Stock Holding History

Stratton 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
2015
Q4 		$836K Hold
12,542
– – 0.1% 157
2015
Q3 		$796K Buy
12,542
+6,300
+101% +$412K 0.09% 164
2015
Q2 		$408K Hold
6,242
– – 0.02% 290
2015
Q1 		$433K Sell
6,242
-120
-2% -$8.29K 0.02% 298
2014
Q4 		$440K Buy
6,362
+960
+18% +$64.8K 0.02% 296
2014
Q3 		$352K Sell
5,402
-960
-15% -$63.3K 0.02% 296
2014
Q2 		$434K Hold
6,362
– – 0.02% 295
2014
Q1 		$413K Hold
6,362
– – 0.02% 290
2013
Q4 		$415K Sell
6,362
-320
-5% -$20.5K 0.02% 298
2013
Q3 		$396K Buy
6,682
+280
+4% +$16.6K 0.02% 296
2013
Q2 		$367K Buy
+6,402
New +$380K 0.02% 290

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Stratton Management's CL Position: Q4 2015 in Review

Stratton Management held its Colgate-Palmolive (CL) position steady in Q4 2015 at 12,542 shares worth $836K. The position accounts for 0.1% of the portfolio, ranked #157.

Stratton Management first reported a position in CL in Q2 2013 and has held it in 11 quarters since. 1,254 funds tracked by Wall St. Rank hold CL as of Q4 2015.

  • Stratton Management held 12,542 shares of Colgate-Palmolive worth $836K as of Q4 2015.
  • Stratton Management left its Colgate-Palmolive share count unchanged in Q4 2015.
  • Colgate-Palmolive made up 0.1% of Stratton Management's portfolio in Q4 2015, its #157 holding.
  • Stratton Management first reported a position in Colgate-Palmolive in Q2 2013 and has held it in 11 quarters since.
  • 1,254 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q4 2015.

Based on Stratton Management's 13F filing for Q4 2015, filed 11 Feb 2016.