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Christopher Davis’s Colgate-Palmolive CL Stock Holding History

Christopher Davis’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
Q2 		– Sell
-118,075
Closed -$8.34M – 145
2016
Q1 		$8.34M Sell
118,075
-65,973
-36% -$4.39M 0.04% 125
2015
Q4 		$12.3M Buy
184,048
+2,025
+1% +$135K 0.05% 107
2015
Q3 		$11.6M Sell
182,023
-2,956
-2% -$193K 0.05% 102
2015
Q2 		$12.1M Sell
184,979
-2,118
-1% -$144K 0.04% 107
2015
Q1 		$13M Sell
187,097
-5,980
-3% -$413K 0.04% 98
2014
Q4 		$13.4M Sell
193,077
-7,684
-4% -$519K 0.04% 103
2014
Q3 		$13.1M Buy
200,761
+7,097
+4% +$468K 0.04% 104
2014
Q2 		$13.2M Buy
193,664
+1,125
+0.6% +$75.4K 0.04% 108
2014
Q1 		$12.5M Buy
192,539
+5,352
+3% +$337K 0.03% 108
2013
Q4 		$12.2M Buy
187,187
+14,736
+9% +$943K 0.03% 104
2013
Q3 		$10.2M Buy
172,451
+151,958
+742% +$9M 0.03% 118
2013
Q2 		$1.17M Buy
+20,493
New +$1.22M ﹤0.01% 180

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 $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Christopher Davis's CL Position: Q2 2016 in Review

Christopher Davis sold out of Colgate-Palmolive (CL) in Q2 2016, closing a stake of 118,075 shares — an estimated $8.34M sold.

Christopher Davis first reported a position in CL in Q2 2013 and held it in 12 quarters. The position peaked at $13.4M in Q4 2014. 1,285 funds tracked by Wall St. Rank hold CL as of Q2 2016.

  • Christopher Davis reported no remaining Colgate-Palmolive position as of Q2 2016 after selling out during the quarter.
  • Christopher Davis sold 118,075 Colgate-Palmolive shares in Q2 2016, an estimated $8.34M.
  • Christopher Davis first reported a position in Colgate-Palmolive in Q2 2013 and held it in 12 quarters.
  • Christopher Davis's Colgate-Palmolive position peaked at $13.4M in Q4 2014.
  • 1,285 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q2 2016.

Based on Davis Selected Advisers's 13F filing for Q2 2016, filed 12 Aug 2016.