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

Breiter 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
2019 Q2	–	Sell	-5,923	Closed	-$425K	–	92
2019 Q1	$425K	Sell	5,923 -4,748	-44%	-$307K	0.57%	67
2018 Q4	$635K	Sell	10,671 -398	-4%	-$24.9K	1.28%	32
2018 Q3	$741K	Buy	11,069 +2,028	+22%	+$135K	0.94%	38
2018 Q2	$586K	Buy	9,041 +3,118	+53%	+$204K	0.82%	42
2018 Q1	$425K	Buy	5,923 +29	+0.5%	+$2.09K	0.58%	66
2017 Q4	$445K	Buy	+5,894	New	+$430K	0.64%	60

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

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

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

Breiter Capital Management's CL Position: Q2 2019 in Review

Breiter Capital Management sold out of Colgate-Palmolive (CL) in Q2 2019, closing a stake of 5,923 shares — an estimated $425K sold.

Breiter Capital Management first reported a position in CL in Q4 2017 and held it in 6 quarters. The position peaked at $741K in Q3 2018. 1,457 funds tracked by Wall St. Rank hold CL as of Q2 2019.

Breiter Capital Management reported no remaining Colgate-Palmolive position as of Q2 2019 after selling out during the quarter.
Breiter Capital Management sold 5,923 Colgate-Palmolive shares in Q2 2019, an estimated $425K.
Breiter Capital Management first reported a position in Colgate-Palmolive in Q4 2017 and held it in 6 quarters.
Breiter Capital Management's Colgate-Palmolive position peaked at $741K in Q3 2018.
1,457 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q2 2019.

Based on Breiter Capital Management's 13F filing for Q2 2019, filed 29 Jul 2019.