DC Investments Management’s Colgate-Palmolive CL Stock Holding History

DC Investments 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
2020 Q3	–	Sell	-4,563	Closed	-$334K	–	114
2020 Q2	$334K	Sell	4,563 -2,237	-33%	-$159K	0.12%	154
2020 Q1	$451K	Buy	6,800 +2,104	+45%	+$148K	0.37%	93
2019 Q4	$323K	Sell	4,696 -2,022	-30%	-$138K	0.25%	188
2019 Q3	$494K	Buy	6,718 +1,448	+27%	+$105K	0.29%	133
2019 Q2	$378K	Buy	+5,270	New	+$374K	0.21%	201
2018 Q3	–	Sell	-12,230	Closed	-$793K	–	283
2018 Q2	$793K	Buy	12,230 +6,658	+119%	+$436K	0.5%	19
2018 Q1	$399K	Sell	5,572 -4,125	-43%	-$297K	0.27%	128
2017 Q4	$732K	Buy	+9,697	New	+$708K	0.3%	87

Other funds holding CL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

DC Investments Management's CL Position: Q3 2020 in Review

DC Investments Management sold out of Colgate-Palmolive (CL) in Q3 2020, closing a stake of 4,563 shares — an estimated $334K sold.

DC Investments Management first reported a position in CL in Q4 2017 and held it in 8 quarters. The position peaked at $793K in Q2 2018. 1,531 funds tracked by Wall St. Rank hold CL as of Q3 2020.

DC Investments Management reported no remaining Colgate-Palmolive position as of Q3 2020 after selling out during the quarter.
DC Investments Management sold 4,563 Colgate-Palmolive shares in Q3 2020, an estimated $334K.
DC Investments Management first reported a position in Colgate-Palmolive in Q4 2017 and held it in 8 quarters.
DC Investments Management's Colgate-Palmolive position peaked at $793K in Q2 2018.
1,531 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q3 2020.

Based on DC Investments Management's 13F filing for Q3 2020, filed 4 Nov 2020.