Visium Asset Management’s Colgate-Palmolive CL Stock Holding History

Visium Asset 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	-13,753	Closed	-$900K	–	944
2015 Q2	$900K	Sell	13,753 -1,824	-12%	-$124K	0.01%	537
2015 Q1	$1.08M	Buy	+15,577	New	+$1.08M	0.02%	516
2014 Q3	–	Sell	-42,840	Closed	-$2.92M	–	1066
2014 Q2	$2.92M	Buy	+42,840	New	+$2.87M	0.05%	323
2013 Q3	–	Sell	-11,457	Closed	-$657K	–	770
2013 Q2	$657K	Buy	+11,457	New	+$680K	0.02%	421

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

Visium Asset Management's CL Position: Q3 2015 in Review

Visium Asset Management sold out of Colgate-Palmolive (CL) in Q3 2015, closing a stake of 13,753 shares — an estimated $900K sold.

Visium Asset Management first reported a position in CL in Q2 2013 and held it in 4 quarters. The position peaked at $2.92M in Q2 2014. 1,219 funds tracked by Wall St. Rank hold CL as of Q3 2015.

Visium Asset Management reported no remaining Colgate-Palmolive position as of Q3 2015 after selling out during the quarter.
Visium Asset Management sold 13,753 Colgate-Palmolive shares in Q3 2015, an estimated $900K.
Visium Asset Management first reported a position in Colgate-Palmolive in Q2 2013 and held it in 4 quarters.
Visium Asset Management's Colgate-Palmolive position peaked at $2.92M in Q2 2014.
1,219 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q3 2015.

Based on Visium Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.