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ClearBridge LLC (Maryland)’s Colgate-Palmolive CL Stock Holding History

ClearBridge LLC (Maryland)’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
2017
Q4 		– Sell
-1,524
Closed -$111K – 181
2017
Q3 		$111K Hold
1,524
– – ﹤0.01% 157
2017
Q2 		$113K Sell
1,524
-759,819
-100% -$56.4M ﹤0.01% 152
2017
Q1 		$55.7M Sell
761,343
-6,176
-0.8% -$432K 1.2% 33
2016
Q4 		$50.2M Sell
767,519
-374,350
-33% -$25.7M 1.13% 38
2016
Q3 		$84.7M Sell
1,141,869
-3,140
-0.3% -$232K 1.61% 27
2016
Q2 		$83.8M Sell
1,145,009
-50,966
-4% -$3.63M 1.67% 24
2016
Q1 		$84.5M Buy
1,195,975
+2,570
+0.2% +$171K 1.67% 28
2015
Q4 		$79.5M Buy
1,193,405
+10,640
+0.9% +$708K 1.52% 28
2015
Q3 		$75.1M Sell
1,182,765
-6,604
-0.6% -$431K 1.53% 30
2015
Q2 		$77.8M Sell
1,189,369
-12,040
-1% -$817K 1.39% 38
2015
Q1 		$83.3M Sell
1,201,409
-59,640
-5% -$4.12M 1.46% 37
2014
Q4 		$87.3M Buy
1,261,049
+81,890
+7% +$5.53M 1.51% 31
2014
Q3 		$76.9M Sell
1,179,159
-450
-0% -$29.7K 1.43% 35
2014
Q2 		$80.4M Buy
1,179,609
+7,330
+0.6% +$491K 1.5% 32
2014
Q1 		$76M Sell
1,172,279
-154,359
-12% -$9.73M 1.45% 36
2013
Q4 		$86.5M Sell
1,326,638
-140,880
-10% -$9.02M 1.65% 29
2013
Q3 		$87M Sell
1,467,518
-204,094
-12% -$12.1M 1.79% 21
2013
Q2 		$95.8M Buy
+1,671,612
New +$99.2M 1.72% 23

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ClearBridge LLC (Maryland)'s CL Position: Q4 2017 in Review

ClearBridge LLC (Maryland) sold out of Colgate-Palmolive (CL) in Q4 2017, closing a stake of 1,524 shares — an estimated $111K sold.

ClearBridge LLC (Maryland) first reported a position in CL in Q2 2013 and held it in 18 quarters. The position peaked at $95.8M in Q2 2013. 1,474 funds tracked by Wall St. Rank hold CL as of Q4 2017.

  • ClearBridge LLC (Maryland) reported no remaining Colgate-Palmolive position as of Q4 2017 after selling out during the quarter.
  • ClearBridge LLC (Maryland) sold 1,524 Colgate-Palmolive shares in Q4 2017, an estimated $111K.
  • ClearBridge LLC (Maryland) first reported a position in Colgate-Palmolive in Q2 2013 and held it in 18 quarters.
  • ClearBridge LLC (Maryland)'s Colgate-Palmolive position peaked at $95.8M in Q2 2013.
  • 1,474 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q4 2017.

Based on ClearBridge LLC (Maryland)'s 13F filing for Q4 2017, filed 14 Feb 2018.