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

Winton 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
2014 Q1	$62.5M	Buy	963,272 +59,216	+7%	+$3.73M	0.43%	59
2013 Q4	$59M	Buy	904,056 +49,725	+6%	+$3.18M	0.53%	29
2013 Q3	$50.7M	Sell	854,331 -54,550	-6%	-$3.23M	0.61%	17
2013 Q2	$52.1M	Buy	+908,881	New	+$54M	0.63%	23

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

Winton Capital Management's CL Position: Q1 2014 in Review

Winton Capital Management increased its Colgate-Palmolive (CL) stake by 6.6% in Q1 2014, buying an estimated $3.73M and bringing the position to 963,272 shares worth $62.5M. The position accounts for 0.43% of the portfolio, ranked #59.

Winton Capital Management first reported a position in CL in Q2 2013 and has held it in 4 quarters since. 1,173 funds tracked by Wall St. Rank hold CL as of Q1 2014.

Winton Capital Management held 963,272 shares of Colgate-Palmolive worth $62.5M as of Q1 2014.
Winton Capital Management bought 59,216 Colgate-Palmolive shares in Q1 2014, an estimated $3.73M.
Colgate-Palmolive made up 0.43% of Winton Capital Management's portfolio in Q1 2014, its #59 holding.
Winton Capital Management first reported a position in Colgate-Palmolive in Q2 2013 and has held it in 4 quarters since.
1,173 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q1 2014.

Based on Winton Capital Management's 13F filing for Q1 2014, filed 1 May 2014.