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VSR Financial Services’s Colgate-Palmolive CL Stock Holding History

VSR Financial Services’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
Q2 		$491K Sell
6,703
-1,053
-14% -$75K 0.08% 264
2016
Q1 		$548K Buy
7,756
+22
+0.3% +$1.46K 0.06% 313
2015
Q4 		$515K Buy
7,734
+422
+6% +$28.1K 0.05% 314
2015
Q3 		$464K Buy
7,312
+1,001
+16% +$65.4K 0.05% 320
2015
Q2 		$413K Buy
6,311
+21
+0.3% +$1.43K 0.04% 370
2015
Q1 		$436K Buy
6,290
+237
+4% +$16.4K 0.05% 367
2014
Q4 		$419K Sell
6,053
-346
-5% -$23.4K 0.05% 352
2014
Q3 		$417K Buy
6,399
+21
+0.3% +$1.39K 0.05% 373
2014
Q2 		$435K Sell
6,378
-6,632
-51% -$444K 0.05% 352
2014
Q1 		$844K Buy
13,010
+3,731
+40% +$235K 0.12% 215
2013
Q4 		$605K Buy
9,279
+837
+10% +$53.6K 0.09% 267
2013
Q3 		$501K Buy
8,442
+195
+2% +$11.6K 0.09% 283
2013
Q2 		$472K Buy
+8,247
New +$490K 0.09% 266

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 $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

VSR Financial Services's CL Position: Q2 2016 in Review

VSR Financial Services reduced its Colgate-Palmolive (CL) stake by 14% in Q2 2016, selling an estimated $75K and leaving 6,703 shares worth $491K. The position accounts for 0.08% of the portfolio, ranked #264.

VSR Financial Services first reported a position in CL in Q2 2013 and has held it in 13 quarters since. The position peaked at $844K in Q1 2014. 1,285 funds tracked by Wall St. Rank hold CL as of Q2 2016.

  • VSR Financial Services held 6,703 shares of Colgate-Palmolive worth $491K as of Q2 2016.
  • VSR Financial Services sold 1,053 Colgate-Palmolive shares in Q2 2016, an estimated $75K.
  • Colgate-Palmolive made up 0.08% of VSR Financial Services's portfolio in Q2 2016, its #264 holding.
  • VSR Financial Services first reported a position in Colgate-Palmolive in Q2 2013 and has held it in 13 quarters since.
  • VSR Financial Services's Colgate-Palmolive position peaked at $844K in Q1 2014.
  • 1,285 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.