11A
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10-15 Associates’s Colgate-Palmolive CL Stock Holding History

10-15 Associates’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
2020
Q1 		– Sell
-165,001
Closed -$11.4M – 97
2019
Q4 		$11.4M Buy
165,001
+4,985
+3% +$340K 2.14% 23
2019
Q3 		$11.8M Buy
160,016
+4,320
+3% +$313K 2.42% 18
2019
Q2 		$11.2M Buy
155,696
+2,058
+1% +$146K 2.42% 19
2019
Q1 		$10.5M Buy
+153,638
New +$9.92M 2.26% 22

Other funds holding CL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

10-15 Associates's CL Position: Q1 2020 in Review

10-15 Associates sold out of Colgate-Palmolive (CL) in Q1 2020, closing a stake of 165,001 shares — an estimated $11.4M sold.

10-15 Associates first reported a position in CL in Q1 2019 and held it in 4 quarters. The position peaked at $11.8M in Q3 2019. 1,493 funds tracked by Wall St. Rank hold CL as of Q1 2020.

  • 10-15 Associates reported no remaining Colgate-Palmolive position as of Q1 2020 after selling out during the quarter.
  • 10-15 Associates sold 165,001 Colgate-Palmolive shares in Q1 2020, an estimated $11.4M.
  • 10-15 Associates first reported a position in Colgate-Palmolive in Q1 2019 and held it in 4 quarters.
  • 10-15 Associates's Colgate-Palmolive position peaked at $11.8M in Q3 2019.
  • 1,493 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q1 2020.

Based on 10-15 Associates's 13F filing for Q1 2020, filed 13 May 2020.