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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 – 256
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 – 265
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 – 322
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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Carlson Capital's CL Position: Q1 2019 in Review

Carlson Capital sold out of Colgate-Palmolive (CL) in Q1 2019, closing a stake of 16,700 shares — an estimated $994K sold.

Carlson Capital first reported a position in CL in Q3 2013 and held it in 14 quarters. The position peaked at $55.5M in Q3 2014. 1,447 funds tracked by Wall St. Rank hold CL as of Q1 2019.

  • Carlson Capital reported no remaining Colgate-Palmolive position as of Q1 2019 after selling out during the quarter.
  • Carlson Capital sold 16,700 Colgate-Palmolive shares in Q1 2019, an estimated $994K.
  • Carlson Capital first reported a position in Colgate-Palmolive in Q3 2013 and held it in 14 quarters.
  • Carlson Capital's Colgate-Palmolive position peaked at $55.5M in Q3 2014.
  • 1,447 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q1 2019.

Based on Carlson Capital's 13F filing for Q1 2019, filed 14 May 2019.