Crystal Rock Capital Management’s Colgate-Palmolive CL Stock Holding History

Crystal Rock Capital Management’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	-21,600	Closed	-$1.55M	–	32
2018 Q1	$1.55M	Sell	21,600 -5,900	-21%	-$425K	1.08%	29
2017 Q4	$2.08M	Hold	27,500	–	–	1.34%	28
2017 Q3	$2M	Buy	+27,500	New	+$1.98M	1.34%	27
2016 Q4	–	Sell	-74,200	Closed	-$5.5M	–	33
2016 Q3	$5.5M	Hold	74,200	–	–	3.71%	10
2016 Q2	$5.43M	Buy	74,200 +39,700	+115%	+$2.83M	4.02%	9
2016 Q1	$2.44M	Buy	+34,500	New	+$2.3M	1.59%	22
2014 Q4	–	Sell	-24,805	Closed	-$1.62M	–	28
2014 Q3	$1.62M	Sell	24,805 -10,910	-31%	-$720K	1.22%	26
2014 Q2	$2.44M	Buy	+35,715	New	+$2.39M	1.72%	22

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

Crystal Rock Capital Management's CL Position: Q2 2018 in Review

Crystal Rock Capital Management sold out of Colgate-Palmolive (CL) in Q2 2018, closing a stake of 21,600 shares — an estimated $1.55M sold.

Crystal Rock Capital Management first reported a position in CL in Q2 2014 and held it in 8 quarters. The position peaked at $5.5M in Q3 2016. 1,417 funds tracked by Wall St. Rank hold CL as of Q2 2018.

Crystal Rock Capital Management reported no remaining Colgate-Palmolive position as of Q2 2018 after selling out during the quarter.
Crystal Rock Capital Management sold 21,600 Colgate-Palmolive shares in Q2 2018, an estimated $1.55M.
Crystal Rock Capital Management first reported a position in Colgate-Palmolive in Q2 2014 and held it in 8 quarters.
Crystal Rock Capital Management's Colgate-Palmolive position peaked at $5.5M in Q3 2016.
1,417 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q2 2018.

Based on Crystal Rock Capital Management's 13F filing for Q2 2018, filed 10 Aug 2018.