Dynamic Capital Management’s Colgate-Palmolive CL Stock Holding History

Dynamic 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 Q1	–	Sell	-6,733	Closed	-$508K	–	111
2017 Q4	$508K	Sell	6,733 -27,473	-80%	-$2.01M	0.17%	145
2017 Q3	$2.49M	Sell	34,206 -585	-2%	-$42.2K	0.71%	30
2017 Q2	$2.58M	Buy	34,791 +31,491	+954%	+$2.34M	0.58%	45
2017 Q1	$242K	Buy	+3,300	New	+$231K	0.04%	253
2016 Q2	–	Sell	-9,915	Closed	-$700K	–	415
2016 Q1	$700K	Buy	+9,915	New	+$660K	0.26%	110
2013 Q3	–	Sell	-6,500	Closed	-$372K	–	427
2013 Q2	$372K	Buy	+6,500	New	+$386K	0.1%	261

Other funds holding CL

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Dynamic Capital Management's CL Position: Q1 2018 in Review

Dynamic Capital Management sold out of Colgate-Palmolive (CL) in Q1 2018, closing a stake of 6,733 shares — an estimated $508K sold.

Dynamic Capital Management first reported a position in CL in Q2 2013 and held it in 6 quarters. The position peaked at $2.58M in Q2 2017. 1,439 funds tracked by Wall St. Rank hold CL as of Q1 2018.

Dynamic Capital Management reported no remaining Colgate-Palmolive position as of Q1 2018 after selling out during the quarter.
Dynamic Capital Management sold 6,733 Colgate-Palmolive shares in Q1 2018, an estimated $508K.
Dynamic Capital Management first reported a position in Colgate-Palmolive in Q2 2013 and held it in 6 quarters.
Dynamic Capital Management's Colgate-Palmolive position peaked at $2.58M in Q2 2017.
1,439 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q1 2018.

Based on Dynamic Capital Management's 13F filing for Q1 2018, filed 14 May 2018.