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Virtu KCG Holdings’s Colgate-Palmolive CL Stock Holding History

Virtu KCG Holdings’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
2017
Q2 		$1.19M Buy
16,008
+186
+1% +$13.8K 0.03% 484
2017
Q1 		$1.16M Sell
15,822
-23,791
-60% -$1.67M 0.03% 600
2016
Q4 		$2.59M Buy
39,613
+28,199
+247% +$1.93M 0.06% 203
2016
Q3 		$846K Sell
11,414
-7,425
-39% -$549K 0.02% 849
2016
Q2 		$1.38M Buy
+18,839
New +$1.34M 0.03% 540
2016
Q1 		– Sell
-11,967
Closed -$797K – 2874
2015
Q4 		$797K Sell
11,967
-2,139
-15% -$142K 0.01% 1054
2015
Q3 		$895K Sell
14,106
-3,159
-18% -$206K 0.01% 990
2015
Q2 		$1.13M Buy
17,265
+13,352
+341% +$906K 0.02% 756
2015
Q1 		$271K Sell
3,913
-18,736
-83% -$1.29M 0.01% 2027
2014
Q4 		$1.57M Sell
22,649
-2,698
-11% -$182K 0.03% 580
2014
Q3 		$1.65M Sell
25,347
-4,775
-16% -$315K 0.03% 591
2014
Q2 		$2.05M Buy
+30,122
New +$2.02M 0.03% 524
2014
Q1 		– Sell
-25,268
Closed -$1.59M – 3573
2013
Q4 		$1.65M Buy
25,268
+6,613
+35% +$423K 0.02% 800
2013
Q3 		$1.11M Buy
+18,655
New +$1.11M 0.01% 1085

Other funds holding CL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Virtu KCG Holdings's CL Position: Q2 2017 in Review

Virtu KCG Holdings increased its Colgate-Palmolive (CL) stake by 1.2% in Q2 2017, buying an estimated $13.8K and bringing the position to 16,008 shares worth $1.19M. The position accounts for 0.03% of the portfolio, ranked #484.

Virtu KCG Holdings first reported a position in CL in Q3 2013 and has held it in 14 quarters since. The position peaked at $2.59M in Q4 2016. 1,370 funds tracked by Wall St. Rank hold CL as of Q2 2017.

  • Virtu KCG Holdings held 16,008 shares of Colgate-Palmolive worth $1.19M as of Q2 2017.
  • Virtu KCG Holdings bought 186 Colgate-Palmolive shares in Q2 2017, an estimated $13.8K.
  • Colgate-Palmolive made up 0.03% of Virtu KCG Holdings's portfolio in Q2 2017, its #484 holding.
  • Virtu KCG Holdings first reported a position in Colgate-Palmolive in Q3 2013 and has held it in 14 quarters since.
  • Virtu KCG Holdings's Colgate-Palmolive position peaked at $2.59M in Q4 2016.
  • 1,370 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.