Timothy F. Fidgeon’s Colgate-Palmolive CL Stock Holding History

Timothy F. Fidgeon’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	$2.43M	Buy	38,271 +112	+0.3%	+$7.32K	1.2%	29
2015 Q2	$2.5M	Buy	38,159 +580	+2%	+$39.3K	1.11%	30
2015 Q1	$2.61M	Sell	37,579 -60	-0.2%	-$4.15K	1.12%	30
2014 Q4	$2.6M	Buy	37,639 +210	+0.6%	+$14.2K	1.19%	28
2014 Q3	$2.44M	Buy	37,429 +190	+0.5%	+$12.5K	1.15%	29
2014 Q2	$2.54M	Buy	37,239 +2,008	+6%	+$135K	1.16%	31
2014 Q1	$2.29M	Buy	35,231 +620	+2%	+$39.1K	1.09%	34
2013 Q4	$2.26M	Sell	34,611 -110	-0.3%	-$7.04K	1.07%	32
2013 Q3	$2.06M	Buy	34,721 +1,065	+3%	+$63.1K	1.05%	33
2013 Q2	$1.93M	Buy	+33,656	New	+$2M	1.04%	35

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

Timothy F. Fidgeon's CL Position: Q3 2015 in Review

Timothy F. Fidgeon increased its Colgate-Palmolive (CL) stake by 0.29% in Q3 2015, buying an estimated $7.32K and bringing the position to 38,271 shares worth $2.43M. The position accounts for 1.2% of the portfolio, ranked #29.

Timothy F. Fidgeon first reported a position in CL in Q2 2013 and has held it in 10 quarters since. The position peaked at $2.61M in Q1 2015. 1,219 funds tracked by Wall St. Rank hold CL as of Q3 2015.

Timothy F. Fidgeon held 38,271 shares of Colgate-Palmolive worth $2.43M as of Q3 2015.
Timothy F. Fidgeon bought 112 Colgate-Palmolive shares in Q3 2015, an estimated $7.32K.
Colgate-Palmolive made up 1.2% of Timothy F. Fidgeon's portfolio in Q3 2015, its #29 holding.
Timothy F. Fidgeon first reported a position in Colgate-Palmolive in Q2 2013 and has held it in 10 quarters since.
Timothy F. Fidgeon's Colgate-Palmolive position peaked at $2.61M in Q1 2015.
1,219 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q3 2015.

Based on Timothy F. Fidgeon's 13F filing for Q3 2015, filed 13 Nov 2015.