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Cooke & Bieler’s Colgate-Palmolive CL Stock Holding History

Cooke & Bieler’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
Q2 		– Sell
-5,580
Closed -$409K – 102
2017
Q1 		$409K Hold
5,580
– – 0.01% 99
2016
Q4 		$365K Hold
5,580
– – 0.01% 102
2016
Q3 		$414K Sell
5,580
-3,046
-35% -$225K 0.01% 94
2016
Q2 		$632K Sell
8,626
-444,323
-98% -$31.6M 0.01% 91
2016
Q1 		$32M Sell
452,949
-25,255
-5% -$1.68M 0.72% 52
2015
Q4 		$31.9M Sell
478,204
-11,577
-2% -$770K 0.7% 53
2015
Q3 		$31.1M Sell
489,781
-2,678
-0.5% -$175K 0.73% 49
2015
Q2 		$32.2M Sell
492,459
-12,720
-3% -$863K 0.72% 47
2015
Q1 		$35M Sell
505,179
-499
-0.1% -$34.5K 0.76% 45
2014
Q4 		$35M Sell
505,678
-245,112
-33% -$16.6M 0.78% 44
2014
Q3 		$49M Sell
750,790
-5,774
-0.8% -$381K 1.12% 40
2014
Q2 		$51.6M Buy
756,564
+6,400
+0.9% +$429K 1.18% 42
2014
Q1 		$48.7M Sell
750,164
-42,948
-5% -$2.71M 1.14% 44
2013
Q4 		$51.7M Sell
793,112
-46,062
-5% -$2.95M 1.18% 41
2013
Q3 		$49.8M Sell
839,174
-31,150
-4% -$1.85M 1.19% 41
2013
Q2 		$49.9M Buy
+870,324
New +$51.7M 1.19% 41

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
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
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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Cooke & Bieler's CL Position: Q2 2017 in Review

Cooke & Bieler sold out of Colgate-Palmolive (CL) in Q2 2017, closing a stake of 5,580 shares — an estimated $409K sold.

Cooke & Bieler first reported a position in CL in Q2 2013 and held it in 16 quarters. The position peaked at $51.7M in Q4 2013. 1,370 funds tracked by Wall St. Rank hold CL as of Q2 2017.

  • Cooke & Bieler reported no remaining Colgate-Palmolive position as of Q2 2017 after selling out during the quarter.
  • Cooke & Bieler sold 5,580 Colgate-Palmolive shares in Q2 2017, an estimated $409K.
  • Cooke & Bieler first reported a position in Colgate-Palmolive in Q2 2013 and held it in 16 quarters.
  • Cooke & Bieler's Colgate-Palmolive position peaked at $51.7M in Q4 2013.
  • 1,370 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q2 2017.

Based on Cooke & Bieler's 13F filing for Q2 2017, filed 4 Aug 2017.