Covington Investment Advisors’s Colgate-Palmolive CL Stock Holding History

Covington Investment Advisors’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	-7,580	Closed	-$543K	–	86
2018 Q1	$543K	Sell	7,580 -90	-1%	-$6.48K	0.17%	84
2017 Q4	$579K	Buy	7,670 +1,000	+15%	+$73K	0.2%	82
2017 Q3	$486K	Sell	6,670 -960	-13%	-$69.2K	0.18%	82
2017 Q2	$566K	Hold	7,630	–	–	0.22%	80
2017 Q1	$558K	Hold	7,630	–	–	0.22%	80
2016 Q4	$499K	Hold	7,630	–	–	0.21%	81
2016 Q3	$566K	Hold	7,630	–	–	0.26%	75
2016 Q2	$559K	Hold	7,630	–	–	0.25%	77
2016 Q1	$539K	Sell	7,630 -75	-1%	-$4.99K	0.25%	78
2015 Q4	$513K	Buy	7,705 +950	+14%	+$63.2K	0.24%	78
2015 Q3	$429K	Sell	6,755 -550	-8%	-$35.9K	0.23%	81
2015 Q2	$478K	Sell	7,305 -350	-5%	-$23.7K	0.3%	72
2015 Q1	$531K	Hold	7,655	–	–	0.37%	71
2014 Q4	$530K	Hold	7,655	–	–	0.29%	75
2014 Q3	$499K	Hold	7,655	–	–	0.29%	76
2014 Q2	$522K	Sell	7,655 -300	-4%	-$20.1K	0.3%	76
2014 Q1	$516K	Hold	7,955	–	–	0.31%	77
2013 Q4	$519K	Buy	7,955 +165	+2%	+$10.6K	0.33%	72
2013 Q3	$462K	Sell	7,790 -140	-2%	-$8.29K	0.31%	76
2013 Q2	$454K	Buy	+7,930	New	+$471K	0.32%	75

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 $3.37T AUM 44.26% 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

Covington Investment Advisors's CL Position: Q2 2018 in Review

Covington Investment Advisors sold out of Colgate-Palmolive (CL) in Q2 2018, closing a stake of 7,580 shares — an estimated $543K sold.

Covington Investment Advisors first reported a position in CL in Q2 2013 and held it in 20 quarters. The position peaked at $579K in Q4 2017. 1,417 funds tracked by Wall St. Rank hold CL as of Q2 2018.

Covington Investment Advisors reported no remaining Colgate-Palmolive position as of Q2 2018 after selling out during the quarter.
Covington Investment Advisors sold 7,580 Colgate-Palmolive shares in Q2 2018, an estimated $543K.
Covington Investment Advisors first reported a position in Colgate-Palmolive in Q2 2013 and held it in 20 quarters.
Covington Investment Advisors's Colgate-Palmolive position peaked at $579K in Q4 2017.
1,417 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q2 2018.

Based on Covington Investment Advisors's 13F filing for Q2 2018, filed 13 Aug 2018.