Weyland Capital Management’s Colgate-Palmolive CL Stock Holding History

Weyland Capital 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 Q2	$304K	Sell	4,153 -420	-9%	-$29.9K	0.32%	8
2016 Q1	$323K	Buy	4,573 +1,300	+40%	+$86.5K	0.34%	8
2015 Q4	$218K	Sell	3,273 -1,644	-33%	-$109K	0.2%	8
2015 Q3	$312K	Hold	4,917	–	–	0.29%	7
2015 Q2	$322K	Sell	4,917 -4,176	-46%	-$283K	0.28%	7
2015 Q1	$631K	Buy	9,093 +1,600	+21%	+$111K	0.54%	7
2014 Q4	$518K	Hold	7,493	–	–	0.46%	7
2014 Q3	$489K	Sell	7,493 -615	-8%	-$40.6K	0.44%	8
2014 Q2	$553K	Sell	8,108 -300	-4%	-$20.1K	0.49%	7
2014 Q1	$545K	Buy	8,408 +1,600	+24%	+$101K	0.5%	7
2013 Q4	$444K	Hold	6,808	–	–	0.43%	8
2013 Q3	$404K	Hold	6,808	–	–	0.42%	8
2013 Q2	$390K	Buy	+6,808	New	+$404K	0.45%	8

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

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

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

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

Weyland Capital Management's CL Position: Q2 2016 in Review

Weyland Capital Management reduced its Colgate-Palmolive (CL) stake by 9.2% in Q2 2016, selling an estimated $29.9K and leaving 4,153 shares worth $304K. The position accounts for 0.32% of the portfolio, ranked #8.

Weyland Capital Management first reported a position in CL in Q2 2013 and has held it in 13 quarters since. The position peaked at $631K in Q1 2015. 1,284 funds tracked by Wall St. Rank hold CL as of Q2 2016.

Weyland Capital Management held 4,153 shares of Colgate-Palmolive worth $304K as of Q2 2016.
Weyland Capital Management sold 420 Colgate-Palmolive shares in Q2 2016, an estimated $29.9K.
Colgate-Palmolive made up 0.32% of Weyland Capital Management's portfolio in Q2 2016, its #8 holding.
Weyland Capital Management first reported a position in Colgate-Palmolive in Q2 2013 and has held it in 13 quarters since.
Weyland Capital Management's Colgate-Palmolive position peaked at $631K in Q1 2015.
1,284 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q2 2016.

Based on Weyland Capital Management's 13F filing for Q2 2016, filed 28 Jul 2016.