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Carlson Capital’s Colgate-Palmolive CL Stock Holding History

Carlson Capital’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
Q1 		– Sell
-16,700
Closed -$994K – 257
2018
Q4 		$994K Sell
16,700
-376,300
-96% -$23.5M 0.02% 254
2018
Q3 		$26.3M Buy
+393,000
New +$26.2M 0.33% 75
2018
Q2 		– Sell
-221,892
Closed -$15.9M – 266
2018
Q1 		$15.9M Sell
221,892
-267,258
-55% -$19.2M 0.24% 116
2017
Q4 		$36.9M Buy
489,150
+112,693
+30% +$8.23M 0.63% 36
2017
Q3 		$27.4M Sell
376,457
-101,246
-21% -$7.3M 0.47% 58
2017
Q2 		$35.4M Sell
477,703
-239,650
-33% -$17.8M 0.51% 61
2017
Q1 		$52.5M Sell
717,353
-55,100
-7% -$3.86M 0.67% 45
2016
Q4 		$50.5M Buy
772,453
+180,653
+31% +$12.4M 0.61% 48
2016
Q3 		$43.9M Buy
591,800
+385,096
+186% +$28.5M 0.56% 53
2016
Q2 		$15.1M Sell
206,704
-29,896
-13% -$2.13M 0.19% 160
2016
Q1 		$16.7M Buy
+236,600
New +$15.7M 0.2% 145
2015
Q1 		– Sell
-87,570
Closed -$6.06M – 325
2014
Q4 		$6.06M Sell
87,570
-763,700
-90% -$51.6M 0.06% 261
2014
Q3 		$55.5M Buy
+851,270
New +$56.1M 0.6% 49
2013
Q4 		– Sell
-157,520
Closed -$9.34M – 278
2013
Q3 		$9.34M Buy
+157,520
New +$9.33M 0.13% 220

Other funds holding CL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return