V2 Capital’s Colgate-Palmolive CL Stock Holding History

V2 Capital’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 Q1	$5.39M	Sell	77,774 -23,537	-23%	-$1.63M	2.24%	21
2014 Q4	$7.01M	Sell	101,311 -3,372	-3%	-$228K	2.9%	11
2014 Q3	$6.83M	Buy	104,683 +973	+0.9%	+$64.2K	2.81%	11
2014 Q2	$7.07M	Buy	103,710 +58	+0.1%	+$3.89K	2.82%	12
2014 Q1	$6.72M	Buy	103,652 +4,312	+4%	+$272K	2.79%	2
2013 Q4	$6.48M	Buy	+99,340	New	+$6.36M	2.7%	25

Other funds holding CL

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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 $544B AUM 28.31% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BFA

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

V2 Capital's CL Position: Q1 2015 in Review

V2 Capital reduced its Colgate-Palmolive (CL) stake by 23% in Q1 2015, selling an estimated $1.63M and leaving 77,774 shares worth $5.39M. The position accounts for 2.24% of the portfolio, ranked #21.

V2 Capital first reported a position in CL in Q4 2013 and has held it in 6 quarters since. The position peaked at $7.07M in Q2 2014. 1,225 funds tracked by Wall St. Rank hold CL as of Q1 2015.

V2 Capital held 77,774 shares of Colgate-Palmolive worth $5.39M as of Q1 2015.
V2 Capital sold 23,537 Colgate-Palmolive shares in Q1 2015, an estimated $1.63M.
Colgate-Palmolive made up 2.24% of V2 Capital's portfolio in Q1 2015, its #21 holding.
V2 Capital first reported a position in Colgate-Palmolive in Q4 2013 and has held it in 6 quarters since.
V2 Capital's Colgate-Palmolive position peaked at $7.07M in Q2 2014.
1,225 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q1 2015.

Based on V2 Capital's 13F filing for Q1 2015, filed 5 May 2015.