Systematic Financial Management’s Colgate-Palmolive CL Stock Holding History

Systematic Financial 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 Q3	–	Sell	-1,425	Closed	-$93K	–	651
2015 Q2	$93K	Hold	1,425	–	–	﹤0.01%	663
2015 Q1	$98K	Hold	1,425	–	–	﹤0.01%	647
2014 Q4	$98K	Hold	1,425	–	–	﹤0.01%	645
2014 Q3	$92K	Hold	1,425	–	–	﹤0.01%	666
2014 Q2	$97K	Hold	1,425	–	–	﹤0.01%	672
2014 Q1	$92K	Sell	1,425 -5,575	-80%	-$351K	﹤0.01%	665
2013 Q4	$456K	Hold	7,000	–	–	﹤0.01%	608
2013 Q3	$415K	Sell	7,000 -7,000	-50%	-$415K	﹤0.01%	607
2013 Q2	$802K	Buy	+14,000	New	+$831K	0.01%	587

Other funds holding CL

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BFA

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

Systematic Financial Management's CL Position: Q3 2015 in Review

Systematic Financial Management sold out of Colgate-Palmolive (CL) in Q3 2015, closing a stake of 1,425 shares — an estimated $93K sold.

Systematic Financial Management first reported a position in CL in Q2 2013 and held it in 9 quarters. The position peaked at $802K in Q2 2013. 1,219 funds tracked by Wall St. Rank hold CL as of Q3 2015.

Systematic Financial Management reported no remaining Colgate-Palmolive position as of Q3 2015 after selling out during the quarter.
Systematic Financial Management sold 1,425 Colgate-Palmolive shares in Q3 2015, an estimated $93K.
Systematic Financial Management first reported a position in Colgate-Palmolive in Q2 2013 and held it in 9 quarters.
Systematic Financial Management's Colgate-Palmolive position peaked at $802K in Q2 2013.
1,219 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q3 2015.

Based on Systematic Financial Management's 13F filing for Q3 2015, filed 6 Nov 2015.