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
2016 Q1	–	Sell	-6,000	Closed	-$400K	–	2873
2015 Q4	$400K	Buy	6,000 +1,100	+22%	+$73.2K	0.01%	1805
2015 Q3	$311K	Sell	4,900 -800	-14%	-$52.3K	0.01%	2044
2015 Q2	$373K	Buy	+5,700	New	+$387K	0.01%	1790
2015 Q1	–	Sell	-18,900	Closed	-$1.31M	–	3220
2014 Q4	$1.31M	Sell	18,900 -2,600	-12%	-$176K	0.02%	700
2014 Q3	$1.4M	Sell	21,500 -1,900	-8%	-$125K	0.03%	704
2014 Q2	$1.59M	Sell	23,400 -33,700	-59%	-$2.26M	0.02%	716
2014 Q1	$3.7M	Buy	57,100 +14,200	+33%	+$895K	0.05%	371
2013 Q4	$2.8M	Buy	42,900 +30,400	+243%	+$1.95M	0.03%	463
2013 Q3	$741K	Buy	+12,500	New	+$741K	0.01%	1518

Other funds holding CL

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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.