ACI
CL icon

Advance Capital I’s Colgate-Palmolive CL Stock Holding History

Advance Capital I’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 		– Sell
-17,000
Closed -$1.2M – 155
2016
Q1 		$1.2M Sell
17,000
-700
-4% -$46.6K 1.24% 24
2015
Q4 		$1.18M Sell
17,700
-700
-4% -$46.6K 1.12% 33
2015
Q3 		$1.17M Buy
18,400
+9,200
+100% +$601K 0.96% 29
2015
Q2 		$602K Buy
+9,200
New +$624K 0.4% 149

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

Advance Capital I's CL Position: Q2 2016 in Review

Advance Capital I sold out of Colgate-Palmolive (CL) in Q2 2016, closing a stake of 17,000 shares — an estimated $1.2M sold.

Advance Capital I first reported a position in CL in Q2 2015 and held it in 4 quarters. The position peaked at $1.2M in Q1 2016. 1,285 funds tracked by Wall St. Rank hold CL as of Q2 2016.

  • Advance Capital I reported no remaining Colgate-Palmolive position as of Q2 2016 after selling out during the quarter.
  • Advance Capital I sold 17,000 Colgate-Palmolive shares in Q2 2016, an estimated $1.2M.
  • Advance Capital I first reported a position in Colgate-Palmolive in Q2 2015 and held it in 4 quarters.
  • Advance Capital I's Colgate-Palmolive position peaked at $1.2M in Q1 2016.
  • 1,285 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q2 2016.

Based on Advance Capital I's 13F filing for Q2 2016, filed 9 Aug 2016.