Arrowgrass Capital Partners (US)’s Colgate-Palmolive CL Stock Holding History

Arrowgrass Capital Partners (US)’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 Q4	–	Sell	-15,993	Closed	-$1.18M	–	85
2019 Q3	$1.18M	Sell	15,993 -223	-1%	-$16.2K	0.09%	150
2019 Q2	$1.16M	Sell	16,216 -2,846	-15%	-$202K	0.03%	296
2019 Q1	$1.31M	Sell	19,062 -9,383	-33%	-$606K	0.04%	281
2018 Q4	$1.69M	Buy	+28,445	New	+$1.78M	0.06%	209
2018 Q1	–	Sell	-186,000	Closed	-$14M	–	198
2017 Q4	$14M	Sell	186,000 -119,000	-39%	-$8.69M	0.14%	185
2017 Q3	$22.2M	Buy	+305,000	New	+$22M	0.16%	146

Other funds holding CL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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

Arrowgrass Capital Partners (US)'s CL Position: Q4 2019 in Review

Arrowgrass Capital Partners (US) sold out of Colgate-Palmolive (CL) in Q4 2019, closing a stake of 15,993 shares — an estimated $1.18M sold.

Arrowgrass Capital Partners (US) first reported a position in CL in Q3 2017 and held it in 6 quarters. The position peaked at $22.2M in Q3 2017. 1,510 funds tracked by Wall St. Rank hold CL as of Q4 2019.

Arrowgrass Capital Partners (US) reported no remaining Colgate-Palmolive position as of Q4 2019 after selling out during the quarter.
Arrowgrass Capital Partners (US) sold 15,993 Colgate-Palmolive shares in Q4 2019, an estimated $1.18M.
Arrowgrass Capital Partners (US) first reported a position in Colgate-Palmolive in Q3 2017 and held it in 6 quarters.
Arrowgrass Capital Partners (US)'s Colgate-Palmolive position peaked at $22.2M in Q3 2017.
1,510 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q4 2019.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q4 2019, filed 14 Feb 2020.