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Addenda Capital’s Colgate-Palmolive CL Stock Holding History

Addenda Capital’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
2019
Q3 		– Sell
-12,389
Closed -$887K – 110
2019
Q2 		$887K Sell
12,389
-2,837
-19% -$201K 0.06% 101
2019
Q1 		$1.04M Buy
15,226
+876
+6% +$56.6K 0.08% 99
2018
Q4 		$855K Buy
14,350
+331
+2% +$20.7K 0.08% 101
2018
Q3 		$940K Sell
14,019
-3,768
-21% -$251K 0.08% 95
2018
Q2 		$1.15M Sell
17,787
-1,654
-9% -$108K 0.09% 89
2018
Q1 		$1.39M Sell
19,441
-573
-3% -$41.2K 0.1% 93
2017
Q4 		$1.51M Sell
20,014
-1,386
-6% -$101K 0.1% 96
2017
Q3 		$1.56M Sell
21,400
-824
-4% -$59.4K 0.11% 94
2017
Q2 		$1.65M Sell
22,224
-968
-4% -$71.9K 0.12% 97
2017
Q1 		$1.7M Sell
23,192
-1,031
-4% -$72.2K 0.13% 94
2016
Q4 		$1.59M Sell
24,223
-142
-0.6% -$9.74K 0.13% 101
2016
Q3 		$1.78M Hold
24,365
– – 0.15% 100
2016
Q2 		$1.78M Buy
24,365
+425
+2% +$30.3K 0.15% 100
2016
Q1 		$1.69M Buy
23,940
+71
+0.3% +$4.72K 0.15% 96
2015
Q4 		$1.59M Sell
23,869
-1,830
-7% -$122K 0.15% 98
2015
Q3 		$1.63M Sell
25,699
-632
-2% -$41.3K 0.16% 97
2015
Q2 		$1.72M Sell
26,331
-27,577
-51% -$1.87M 0.15% 99
2015
Q1 		$3.74M Sell
53,908
-1,510
-3% -$104K 0.32% 75
2014
Q4 		$3.83M Buy
55,418
+4,980
+10% +$336K 0.3% 76
2014
Q3 		$3.29M Buy
50,438
+2,090
+4% +$138K 0.29% 75
2014
Q2 		$3.3M Buy
48,348
+875
+2% +$58.6K 0.28% 74
2014
Q1 		$3.08M Sell
47,473
-3,436
-7% -$217K 0.28% 75
2013
Q4 		$3.32M Sell
50,909
-2,745
-5% -$176K 0.3% 70
2013
Q3 		$3.18M Buy
53,654
+2,860
+6% +$169K 0.29% 69
2013
Q2 		$2.88M Buy
+50,794
New +$3.02M 0.28% 67

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

Addenda Capital's CL Position: Q3 2019 in Review

Addenda Capital sold out of Colgate-Palmolive (CL) in Q3 2019, closing a stake of 12,389 shares — an estimated $887K sold.

Addenda Capital first reported a position in CL in Q2 2013 and held it in 25 quarters. The position peaked at $3.83M in Q4 2014. 1,446 funds tracked by Wall St. Rank hold CL as of Q3 2019.

  • Addenda Capital reported no remaining Colgate-Palmolive position as of Q3 2019 after selling out during the quarter.
  • Addenda Capital sold 12,389 Colgate-Palmolive shares in Q3 2019, an estimated $887K.
  • Addenda Capital first reported a position in Colgate-Palmolive in Q2 2013 and held it in 25 quarters.
  • Addenda Capital's Colgate-Palmolive position peaked at $3.83M in Q4 2014.
  • 1,446 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q3 2019.

Based on Addenda Capital's 13F filing for Q3 2019, filed 8 Oct 2019.