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Capital Guardian Trust’s Colgate-Palmolive CL Stock Holding History

Capital Guardian Trust’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
2017
Q2 		– Sell
-11,447
Closed -$838K – 265
2017
Q1 		$838K Buy
11,447
+512
+5% +$35.8K 0.01% 249
2016
Q4 		$716K Buy
10,935
+788
+8% +$54K 0.01% 269
2016
Q3 		$752K Buy
10,147
+700
+7% +$51.7K 0.01% 264
2016
Q2 		$692K Sell
9,447
-4,991
-35% -$355K 0.01% 269
2016
Q1 		$1.02M Buy
14,438
+990
+7% +$65.9K 0.01% 247
2015
Q4 		$896K Buy
13,448
+1,118
+9% +$74.4K 0.01% 255
2015
Q3 		$782K Sell
12,330
-129
-1% -$8.43K 0.01% 268
2015
Q2 		$815K Sell
12,459
-1,313
-10% -$89.1K 0.01% 262
2015
Q1 		$955K Buy
13,772
+1,022
+8% +$70.6K 0.01% 249
2014
Q4 		$882K Sell
12,750
-600
-4% -$40.5K 0.01% 261
2014
Q3 		$871K Buy
13,350
+1,100
+9% +$72.6K 0.01% 248
2014
Q2 		$835K Hold
12,250
– – 0.01% 239
2014
Q1 		$795K Sell
12,250
-80
-0.6% -$5.04K 0.01% 235
2013
Q4 		$804K Buy
12,330
+80
+0.7% +$5.12K 0.01% 231
2013
Q3 		$726K Hold
12,250
– – 0.01% 230
2013
Q2 		$702K Buy
+12,250
New +$727K ﹤0.01% 230

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 $3.38T AUM 44.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Capital Guardian Trust's CL Position: Q2 2017 in Review

Capital Guardian Trust sold out of Colgate-Palmolive (CL) in Q2 2017, closing a stake of 11,447 shares — an estimated $838K sold.

Capital Guardian Trust first reported a position in CL in Q2 2013 and held it in 16 quarters. The position peaked at $1.02M in Q1 2016. 1,370 funds tracked by Wall St. Rank hold CL as of Q2 2017.

  • Capital Guardian Trust reported no remaining Colgate-Palmolive position as of Q2 2017 after selling out during the quarter.
  • Capital Guardian Trust sold 11,447 Colgate-Palmolive shares in Q2 2017, an estimated $838K.
  • Capital Guardian Trust first reported a position in Colgate-Palmolive in Q2 2013 and held it in 16 quarters.
  • Capital Guardian Trust's Colgate-Palmolive position peaked at $1.02M in Q1 2016.
  • 1,370 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q2 2017.

Based on Capital Guardian Trust's 13F filing for Q2 2017, filed 14 Aug 2017.