CapWealth Advisors’s Colgate-Palmolive CL Stock Holding History

CapWealth Advisors’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
2016 Q4	–	Sell	-740	Closed	-$55K	–	127
2016 Q3	$55K	Hold	740	–	–	0.01%	134
2016 Q2	$54K	Hold	740	–	–	0.01%	137
2016 Q1	$52K	Buy	+740	New	+$49.2K	0.01%	137
2015 Q3	–	Sell	-400	Closed	-$26K	–	276
2015 Q2	$26K	Sell	400 -147	-27%	-$9.97K	0.01%	152
2015 Q1	$38K	Buy	+547	New	+$37.8K	0.01%	139
2014 Q4	–	Sell	-400	Closed	-$26K	–	120
2014 Q3	$26K	Hold	400	–	–	0.01%	165
2014 Q2	$27K	Hold	400	–	–	0.01%	169
2014 Q1	$26K	Hold	400	–	–	0.01%	174
2013 Q4	$26K	Hold	400	–	–	0.01%	186
2013 Q3	$24K	Hold	400	–	–	0.01%	220
2013 Q2	$23K	Buy	+400	New	+$23.7K	0.01%	213

Other funds holding CL

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CapWealth Advisors's CL Position: Q4 2016 in Review

CapWealth Advisors sold out of Colgate-Palmolive (CL) in Q4 2016, closing a stake of 740 shares — an estimated $55K sold.

CapWealth Advisors first reported a position in CL in Q2 2013 and held it in 11 quarters. The position peaked at $55K in Q3 2016. 1,356 funds tracked by Wall St. Rank hold CL as of Q4 2016.

CapWealth Advisors reported no remaining Colgate-Palmolive position as of Q4 2016 after selling out during the quarter.
CapWealth Advisors sold 740 Colgate-Palmolive shares in Q4 2016, an estimated $55K.
CapWealth Advisors first reported a position in Colgate-Palmolive in Q2 2013 and held it in 11 quarters.
CapWealth Advisors's Colgate-Palmolive position peaked at $55K in Q3 2016.
1,356 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q4 2016.

Based on CapWealth Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.