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

Bowie 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
2020 Q1	–	Sell	-27,700	Closed	-$1.91M	–	40
2019 Q4	$1.91M	Hold	27,700	–	–	0.52%	27
2019 Q3	$2.04M	Sell	27,700 -9,300	-25%	-$675K	0.37%	31
2019 Q2	$2.65M	Hold	37,000	–	–	0.54%	30
2019 Q1	$2.54M	Hold	37,000	–	–	0.75%	29
2018 Q4	$2.2M	Sell	37,000 -127,000	-77%	-$7.95M	0.4%	33
2018 Q3	$11M	Sell	164,000 -27,000	-14%	-$1.8M	1.88%	15
2018 Q2	$12.4M	Buy	191,000 +19,000	+11%	+$1.24M	3.37%	9
2018 Q1	$12.3M	Sell	172,000 -15,000	-8%	-$1.08M	4.17%	6
2017 Q4	$14.1M	Buy	187,000 +15,000	+9%	+$1.1M	5.93%	4
2017 Q3	$12.5M	Buy	172,000 +4,000	+2%	+$288K	4.16%	3
2017 Q2	$12.5M	Sell	168,000 -2,000	-1%	-$148K	3.33%	5
2017 Q1	$12.4M	Buy	170,000 +4,000	+2%	+$280K	8.61%	1
2016 Q4	$10.9M	Buy	+166,000	New	+$11.4M	5.51%	3

Other funds holding CL

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Bowie Capital Management's CL Position: Q1 2020 in Review

Bowie Capital Management sold out of Colgate-Palmolive (CL) in Q1 2020, closing a stake of 27,700 shares — an estimated $1.91M sold.

Bowie Capital Management first reported a position in CL in Q4 2016 and held it in 13 quarters. The position peaked at $14.1M in Q4 2017. 1,494 funds tracked by Wall St. Rank hold CL as of Q1 2020.

Bowie Capital Management reported no remaining Colgate-Palmolive position as of Q1 2020 after selling out during the quarter.
Bowie Capital Management sold 27,700 Colgate-Palmolive shares in Q1 2020, an estimated $1.91M.
Bowie Capital Management first reported a position in Colgate-Palmolive in Q4 2016 and held it in 13 quarters.
Bowie Capital Management's Colgate-Palmolive position peaked at $14.1M in Q4 2017.
1,494 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q1 2020.

Based on Bowie Capital Management's 13F filing for Q1 2020, filed 11 May 2020.