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Cornerstone Capital Management Holdings’s Colgate-Palmolive CL Stock Holding History

Cornerstone Capital Management Holdings’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 		$13.9M Buy
184,481
+14,309
+8% +$1.04M 0.1% 231
2017
Q3 		$12.4M Buy
170,172
+37
+0% +$2.67K 0.1% 245
2017
Q2 		$12.6M Sell
170,135
-14,997
-8% -$1.11M 0.1% 231
2017
Q1 		$13.5M Sell
185,132
-10,297
-5% -$721K 0.1% 218
2016
Q4 		$12.8M Buy
195,429
+8,268
+4% +$567K 0.1% 225
2016
Q3 		$13.9M Sell
187,161
-24,896
-12% -$1.84M 0.1% 216
2016
Q2 		$15.5M Sell
212,057
-3,051
-1% -$217K 0.13% 174
2016
Q1 		$15.2M Sell
215,108
-1,884
-0.9% -$125K 0.13% 181
2015
Q4 		$14.5M Sell
216,992
-10,287
-5% -$684K 0.12% 187
2015
Q3 		$14.4M Buy
227,279
+12,332
+6% +$806K 0.13% 172
2015
Q2 		$14.1M Sell
214,947
-2,208
-1% -$150K 0.12% 194
2015
Q1 		$15.1M Sell
217,155
-1,953
-0.9% -$135K 0.14% 176
2014
Q4 		$15.2M Buy
219,108
+5,656
+3% +$382K 0.16% 178
2014
Q3 		$13.9M Buy
213,452
+17,496
+9% +$1.15M 0.15% 195
2014
Q2 		$13.4M Sell
195,956
-1,199
-0.6% -$80.4K 0.15% 187
2014
Q1 		$12.8M Sell
197,155
-13,158
-6% -$829K 0.15% 186
2013
Q4 		$13.7M Sell
210,313
-5,725
-3% -$366K 0.16% 182
2013
Q3 		$12.8M Buy
216,038
+625
+0.3% +$37K 0.15% 179
2013
Q2 		$12.3M Buy
+215,413
New +$12.8M 0.15% 169

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 $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cornerstone Capital Management Holdings's CL Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its Colgate-Palmolive (CL) stake by 8.4% in Q4 2017, buying an estimated $1.04M and bringing the position to 184,481 shares worth $13.9M. The position accounts for 0.1% of the portfolio, ranked #231.

Cornerstone Capital Management Holdings first reported a position in CL in Q2 2013 and has held it in 19 quarters since. The position peaked at $15.5M in Q2 2016. 1,474 funds tracked by Wall St. Rank hold CL as of Q4 2017.

  • Cornerstone Capital Management Holdings held 184,481 shares of Colgate-Palmolive worth $13.9M as of Q4 2017.
  • Cornerstone Capital Management Holdings bought 14,309 Colgate-Palmolive shares in Q4 2017, an estimated $1.04M.
  • Colgate-Palmolive made up 0.1% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #231 holding.
  • Cornerstone Capital Management Holdings first reported a position in Colgate-Palmolive in Q2 2013 and has held it in 19 quarters since.
  • Cornerstone Capital Management Holdings's Colgate-Palmolive position peaked at $15.5M in Q2 2016.
  • 1,474 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.