C WorldWide Group’s Colgate-Palmolive CL Stock Holding History

C WorldWide Group’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
2018 Q4	–	Sell	-402,960	Closed	-$27M	–	126
2018 Q3	$27M	Hold	402,960	–	–	0.35%	25
2018 Q2	$26.1M	Sell	402,960 -13,188	-3%	-$863K	0.36%	24
2018 Q1	$29.8M	Hold	416,148	–	–	0.46%	24
2017 Q4	$31.4M	Sell	416,148 -13,137	-3%	-$959K	0.45%	25
2017 Q3	$31.3M	Sell	429,285 -144,939	-25%	-$10.4M	0.44%	25
2017 Q2	$42.6M	Buy	574,224 +366,571	+177%	+$27.2M	0.65%	22
2017 Q1	$15.2M	Buy	207,653 +108,174	+109%	+$7.57M	0.26%	36
2016 Q4	$6.51M	Buy	99,479 +54,055	+119%	+$3.71M	0.13%	49
2016 Q3	$3.37M	Buy	+45,424	New	+$3.36M	0.06%	69
2015 Q2	–	Sell	-4,600	Closed	-$319K	–	130
2015 Q1	$319K	Buy	+4,600	New	+$318K	﹤0.01%	111

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

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

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

C WorldWide Group's CL Position: Q4 2018 in Review

C WorldWide Group sold out of Colgate-Palmolive (CL) in Q4 2018, closing a stake of 402,960 shares — an estimated $27M sold.

C WorldWide Group first reported a position in CL in Q1 2015 and held it in 10 quarters. The position peaked at $42.6M in Q2 2017. 1,427 funds tracked by Wall St. Rank hold CL as of Q4 2018.

C WorldWide Group reported no remaining Colgate-Palmolive position as of Q4 2018 after selling out during the quarter.
C WorldWide Group sold 402,960 Colgate-Palmolive shares in Q4 2018, an estimated $27M.
C WorldWide Group first reported a position in Colgate-Palmolive in Q1 2015 and held it in 10 quarters.
C WorldWide Group's Colgate-Palmolive position peaked at $42.6M in Q2 2017.
1,427 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q4 2018.

Based on C WorldWide Group's 13F filing for Q4 2018, filed 12 Feb 2019.