DLHL
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Donald L. Hagan LLC’s Colgate-Palmolive CL Stock Holding History

Donald L. Hagan LLC’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
2016
Q2 		– Sell
-1,400
Closed -$99K – 129
2016
Q1 		$99K Buy
+1,400
New +$93.1K 0.09% 101
2015
Q4 		– Sell
-1,400
Closed -$89K – 116
2015
Q3 		$89K Buy
+1,400
New +$91.5K 0.08% 102

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Donald L. Hagan LLC's CL Position: Q2 2016 in Review

Donald L. Hagan LLC sold out of Colgate-Palmolive (CL) in Q2 2016, closing a stake of 1,400 shares — an estimated $99K sold.

Donald L. Hagan LLC first reported a position in CL in Q3 2015 and held it in 2 quarters. The position peaked at $99K in Q1 2016. 1,284 funds tracked by Wall St. Rank hold CL as of Q2 2016.

  • Donald L. Hagan LLC reported no remaining Colgate-Palmolive position as of Q2 2016 after selling out during the quarter.
  • Donald L. Hagan LLC sold 1,400 Colgate-Palmolive shares in Q2 2016, an estimated $99K.
  • Donald L. Hagan LLC first reported a position in Colgate-Palmolive in Q3 2015 and held it in 2 quarters.
  • Donald L. Hagan LLC's Colgate-Palmolive position peaked at $99K in Q1 2016.
  • 1,284 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q2 2016.

Based on Donald L. Hagan LLC's 13F filing for Q2 2016, filed 21 Jul 2016.