Waddell & Reed Financial’s Colgate-Palmolive CL Stock Holding History

Waddell & Reed Financial’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 Q2	–	Sell	-140,000	Closed	-$9.71M	–	592
2015 Q1	$9.71M	Sell	140,000 -10,000	-7%	-$691K	0.01%	433
2014 Q4	$10.4M	Sell	150,000 -1,275,980	-89%	-$86.2M	0.01%	409
2014 Q3	$93M	Buy	1,425,980 +133,050	+10%	+$8.78M	0.13%	167
2014 Q2	$88.2M	Buy	1,292,930 +210,700	+19%	+$14.1M	0.13%	171
2014 Q1	$70.2M	Buy	1,082,230 +104,475	+11%	+$6.58M	0.11%	190
2013 Q4	$63.8M	Sell	977,755 -14,025	-1%	-$898K	0.1%	200
2013 Q3	$58.8M	Buy	991,780 +354,810	+56%	+$21M	0.11%	189
2013 Q2	$36.5M	Buy	+636,970	New	+$37.8M	0.08%	225

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

JHIU

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

Waddell & Reed Financial's CL Position: Q2 2015 in Review

Waddell & Reed Financial sold out of Colgate-Palmolive (CL) in Q2 2015, closing a stake of 140,000 shares — an estimated $9.71M sold.

Waddell & Reed Financial first reported a position in CL in Q2 2013 and held it in 8 quarters. The position peaked at $93M in Q3 2014. 1,234 funds tracked by Wall St. Rank hold CL as of Q2 2015.

Waddell & Reed Financial reported no remaining Colgate-Palmolive position as of Q2 2015 after selling out during the quarter.
Waddell & Reed Financial sold 140,000 Colgate-Palmolive shares in Q2 2015, an estimated $9.71M.
Waddell & Reed Financial first reported a position in Colgate-Palmolive in Q2 2013 and held it in 8 quarters.
Waddell & Reed Financial's Colgate-Palmolive position peaked at $93M in Q3 2014.
1,234 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q2 2015.

Based on Waddell & Reed Financial's 13F filing for Q2 2015, filed 14 Aug 2015.