Elkfork Partners’s Colgate-Palmolive CL Stock Holding History

Elkfork Partners’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
2019 Q3	$8.33M	Buy	113,356 +43,656	+63%	+$3.17M	0.2%	98
2019 Q2	$5M	Buy	69,700 +33,592	+93%	+$2.38M	0.12%	158
2019 Q1	$2.48M	Sell	36,108 -8,602	-19%	-$556K	0.06%	237
2018 Q4	$2.66M	Buy	44,710 +3,060	+7%	+$191K	0.08%	226
2018 Q3	$2.79M	Sell	41,650 -135,048	-76%	-$9M	0.07%	238
2018 Q2	$11.5M	Buy	176,698 +7,888	+5%	+$516K	0.29%	78
2018 Q1	$12.1M	Sell	168,810 -8,398	-5%	-$604K	0.33%	69
2017 Q4	$13.4M	Sell	177,208 -7,820	-4%	-$571K	0.36%	64
2017 Q3	$13.5M	Sell	185,028 -17,068	-8%	-$1.23M	0.39%	55
2017 Q2	$15M	Sell	202,096 -55,658	-22%	-$4.13M	0.45%	50
2017 Q1	$18.9M	Buy	257,754 +8,840	+4%	+$619K	0.58%	42
2016 Q4	$16.3M	Buy	+248,914	New	+$17.1M	0.54%	46

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Elkfork Partners's CL Position: Q3 2019 in Review

Elkfork Partners increased its Colgate-Palmolive (CL) stake by 63% in Q3 2019, buying an estimated $3.17M and bringing the position to 113,356 shares worth $8.33M. The position accounts for 0.2% of the portfolio, ranked #98.

Elkfork Partners first reported a position in CL in Q4 2016 and has held it in 12 quarters since. The position peaked at $18.9M in Q1 2017. 1,447 funds tracked by Wall St. Rank hold CL as of Q3 2019.

Elkfork Partners held 113,356 shares of Colgate-Palmolive worth $8.33M as of Q3 2019.
Elkfork Partners bought 43,656 Colgate-Palmolive shares in Q3 2019, an estimated $3.17M.
Colgate-Palmolive made up 0.2% of Elkfork Partners's portfolio in Q3 2019, its #98 holding.
Elkfork Partners first reported a position in Colgate-Palmolive in Q4 2016 and has held it in 12 quarters since.
Elkfork Partners's Colgate-Palmolive position peaked at $18.9M in Q1 2017.
1,447 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.