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Capstone Asset Management’s Colgate-Palmolive CL Stock Holding History

Capstone Asset 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
2017
Q2 		$8.81M Sell
118,844
-12,977
-10% -$963K 0.24% 98
2017
Q1 		$9.65M Sell
131,821
-11,481
-8% -$804K 0.27% 85
2016
Q4 		$9.38M Sell
143,302
-3,134
-2% -$215K 0.27% 84
2016
Q3 		$10.9M Buy
146,436
+2,409
+2% +$178K 0.31% 66
2016
Q2 		$10.5M Buy
144,027
+8,858
+7% +$631K 0.32% 63
2016
Q1 		$9.55M Buy
135,169
+11,410
+9% +$759K 0.27% 88
2015
Q4 		$8.24M Buy
123,759
+5,384
+5% +$358K 0.24% 101
2015
Q3 		$7.51M Buy
118,375
+5,060
+4% +$331K 0.23% 102
2015
Q2 		$7.41M Buy
113,315
+750
+0.7% +$50.9K 0.21% 127
2015
Q1 		$7.8M Buy
112,565
+2,089
+2% +$144K 0.22% 114
2014
Q4 		$7.64M Buy
110,476
+8,224
+8% +$555K 0.22% 111
2014
Q3 		$6.67M Buy
102,252
+2,440
+2% +$161K 0.23% 106
2014
Q2 		$6.8M Sell
99,812
-12,304
-11% -$825K 0.22% 109
2014
Q1 		$7.27M Sell
112,116
-9,894
-8% -$623K 0.22% 98
2013
Q4 		$7.96M Sell
122,010
-52,910
-30% -$3.39M 0.23% 91
2013
Q3 		$10.4M Sell
174,920
-3,426
-2% -$203K 0.25% 74
2013
Q2 		$10.2M Buy
+178,346
New +$10.6M 0.27% 62

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 $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Capstone Asset Management's CL Position: Q2 2017 in Review

Capstone Asset Management reduced its Colgate-Palmolive (CL) stake by 9.8% in Q2 2017, selling an estimated $963K and leaving 118,844 shares worth $8.81M. The position accounts for 0.24% of the portfolio, ranked #98.

Capstone Asset Management first reported a position in CL in Q2 2013 and has held it in 17 quarters since. The position peaked at $10.9M in Q3 2016. 1,370 funds tracked by Wall St. Rank hold CL as of Q2 2017.

  • Capstone Asset Management held 118,844 shares of Colgate-Palmolive worth $8.81M as of Q2 2017.
  • Capstone Asset Management sold 12,977 Colgate-Palmolive shares in Q2 2017, an estimated $963K.
  • Colgate-Palmolive made up 0.24% of Capstone Asset Management's portfolio in Q2 2017, its #98 holding.
  • Capstone Asset Management first reported a position in Colgate-Palmolive in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's Colgate-Palmolive position peaked at $10.9M in Q3 2016.
  • 1,370 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.