WRM
CL icon

Westport Resources Management’s Colgate-Palmolive CL Stock Holding History

Westport Resources 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
2016
Q3 		$2.28M Sell
30,801
-82,270
-73% -$6.08M 1.65% 8
2016
Q2 		$8.28M Sell
113,071
-3,123
-3% -$222K 2.67% 2
2016
Q1 		$8.21M Sell
116,194
-5,933
-5% -$395K 2.67% 1
2015
Q4 		$8.14M Sell
122,127
-2,879
-2% -$192K 2.4% 2
2015
Q3 		$7.93M Sell
125,006
-4,419
-3% -$289K 2.43% 2
2015
Q2 		$8.47M Buy
129,425
+318
+0.2% +$21.6K 2.35% 1
2015
Q1 		$8.95M Sell
129,107
-585
-0.5% -$40.4K 2.45% 1
2014
Q4 		$8.97M Buy
129,692
+2,981
+2% +$201K 2.4% 1
2014
Q3 		$8.26M Buy
126,711
+1,142
+0.9% +$75.3K 2.27% 1
2014
Q2 		$8.56M Sell
125,569
-2,802
-2% -$188K 2.33% 1
2014
Q1 		$8.33M Buy
128,371
+7,081
+6% +$446K 2.34% 1
2013
Q4 		$7.91M Buy
121,290
+4,053
+3% +$259K 2.31% 1
2013
Q3 		$6.95M Buy
117,237
+1,726
+1% +$102K 2.31% 1
2013
Q2 		$6.62M Buy
+115,511
New +$6.86M 2.32% 2

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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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 $544B AUM 28.31% 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 $757B AUM 28.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Westport Resources Management's CL Position: Q3 2016 in Review

Westport Resources Management reduced its Colgate-Palmolive (CL) stake by 73% in Q3 2016, selling an estimated $6.08M and leaving 30,801 shares worth $2.28M. The position accounts for 1.65% of the portfolio, ranked #8.

Westport Resources Management first reported a position in CL in Q2 2013 and has held it in 14 quarters since. The position peaked at $8.97M in Q4 2014. 1,298 funds tracked by Wall St. Rank hold CL as of Q3 2016.

  • Westport Resources Management held 30,801 shares of Colgate-Palmolive worth $2.28M as of Q3 2016.
  • Westport Resources Management sold 82,270 Colgate-Palmolive shares in Q3 2016, an estimated $6.08M.
  • Colgate-Palmolive made up 1.65% of Westport Resources Management's portfolio in Q3 2016, its #8 holding.
  • Westport Resources Management first reported a position in Colgate-Palmolive in Q2 2013 and has held it in 14 quarters since.
  • Westport Resources Management's Colgate-Palmolive position peaked at $8.97M in Q4 2014.
  • 1,298 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.