CenturyLink Investment Management’s Colgate-Palmolive CL Stock Holding History

CenturyLink Investment 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
2018 Q2	–	Sell	-11,109	Closed	-$796K	–	158
2018 Q1	$796K	Hold	11,109	–	–	0.29%	147
2017 Q4	$838K	Sell	11,109 -1,488	-12%	-$109K	0.3%	148
2017 Q3	$918K	Hold	12,597	–	–	0.3%	141
2017 Q2	$934K	Sell	12,597 -875	-6%	-$65K	0.32%	133
2017 Q1	$986K	Hold	13,472	–	–	0.32%	134
2016 Q4	$882K	Sell	13,472 -909	-6%	-$62.3K	0.3%	139
2016 Q3	$1.07M	Hold	14,381	–	–	0.36%	121
2016 Q2	$1.05M	Hold	14,381	–	–	0.37%	117
2016 Q1	$1.02M	Sell	14,381 -406	-3%	-$27K	0.37%	112
2015 Q4	$985K	Hold	14,787	–	–	0.35%	111
2015 Q3	$938K	Sell	14,787 -905	-6%	-$59.1K	0.3%	116
2015 Q2	$1.03M	Sell	15,692 -2,849	-15%	-$193K	0.34%	112
2015 Q1	$1.29M	Sell	18,541 -316	-2%	-$21.8K	0.42%	96
2014 Q4	$1.3M	Hold	18,857	–	–	0.39%	98
2014 Q3	$1.23M	Sell	18,857 -1,805	-9%	-$119K	0.42%	97
2014 Q2	$1.41M	Hold	20,662	–	–	0.44%	90
2014 Q1	$1.34M	Sell	20,662 -9,306	-31%	-$586K	0.43%	92
2013 Q4	$1.95M	Sell	29,968 -7,054	-19%	-$451K	0.6%	47
2013 Q3	$2.19M	Sell	37,022 -4,432	-11%	-$263K	0.67%	33
2013 Q2	$2.38M	Buy	+41,454	New	+$2.46M	0.69%	27

Other funds holding CL

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

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

CenturyLink Investment Management's CL Position: Q2 2018 in Review

CenturyLink Investment Management sold out of Colgate-Palmolive (CL) in Q2 2018, closing a stake of 11,109 shares — an estimated $796K sold.

CenturyLink Investment Management first reported a position in CL in Q2 2013 and held it in 20 quarters. The position peaked at $2.38M in Q2 2013. 1,417 funds tracked by Wall St. Rank hold CL as of Q2 2018.

CenturyLink Investment Management reported no remaining Colgate-Palmolive position as of Q2 2018 after selling out during the quarter.
CenturyLink Investment Management sold 11,109 Colgate-Palmolive shares in Q2 2018, an estimated $796K.
CenturyLink Investment Management first reported a position in Colgate-Palmolive in Q2 2013 and held it in 20 quarters.
CenturyLink Investment Management's Colgate-Palmolive position peaked at $2.38M in Q2 2013.
1,417 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q2 2018.

Based on CenturyLink Investment Management's 13F filing for Q2 2018, filed 5 Jul 2018.