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ExxonMobil Investment Management’s Colgate-Palmolive CL Stock Holding History

ExxonMobil Investment 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 		$9.61M Sell
134,004
-5,619
-4% -$404K 0.28% 83
2017
Q4 		$10.5M Sell
139,623
-21,231
-13% -$1.55M 0.29% 81
2017
Q3 		$11.7M Sell
160,854
-8,737
-5% -$630K 0.3% 83
2017
Q2 		$12.6M Sell
169,591
-26,461
-13% -$1.96M 0.31% 78
2017
Q1 		$14.3M Sell
196,052
-9,685
-5% -$678K 0.32% 73
2016
Q4 		$13.5M Sell
205,737
-21,893
-10% -$1.5M 0.3% 78
2016
Q3 		$16.9M Sell
227,630
-3,528
-2% -$261K 0.35% 65
2016
Q2 		$16.9M Buy
231,158
+13,798
+6% +$982K 0.36% 63
2016
Q1 		$15.4M Buy
217,360
+16,322
+8% +$1.09M 0.35% 64
2015
Q4 		$13.4M Sell
201,038
-5,596
-3% -$372K 0.33% 69
2015
Q3 		$13.1M Buy
206,634
+17,870
+9% +$1.17M 0.34% 69
2015
Q2 		$12.3M Sell
188,764
-16,286
-8% -$1.1M 0.3% 79
2015
Q1 		$14.2M Buy
205,050
+3,072
+2% +$212K 0.32% 77
2014
Q4 		$14M Sell
201,978
-8,394
-4% -$567K 0.32% 80
2014
Q3 		$13.7M Sell
210,372
-10,878
-5% -$717K 0.32% 77
2014
Q2 		$15.1M Sell
221,250
-7,381
-3% -$495K 0.34% 74
2014
Q1 		$14.8M Sell
228,631
-169
-0.1% -$10.7K 0.34% 75
2013
Q4 		$14.9M Sell
228,800
-5,501
-2% -$352K 0.35% 70
2013
Q3 		$13.9M Sell
234,301
-9,332
-4% -$553K 0.35% 69
2013
Q2 		$14M Buy
+243,633
New +$14.5M 0.35% 66

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 $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

ExxonMobil Investment Management's CL Position: Q1 2018 in Review

ExxonMobil Investment Management reduced its Colgate-Palmolive (CL) stake by 4% in Q1 2018, selling an estimated $404K and leaving 134,004 shares worth $9.61M. The position accounts for 0.28% of the portfolio, ranked #83.

ExxonMobil Investment Management first reported a position in CL in Q2 2013 and has held it in 20 quarters since. The position peaked at $16.9M in Q2 2016. 1,439 funds tracked by Wall St. Rank hold CL as of Q1 2018.

  • ExxonMobil Investment Management held 134,004 shares of Colgate-Palmolive worth $9.61M as of Q1 2018.
  • ExxonMobil Investment Management sold 5,619 Colgate-Palmolive shares in Q1 2018, an estimated $404K.
  • Colgate-Palmolive made up 0.28% of ExxonMobil Investment Management's portfolio in Q1 2018, its #83 holding.
  • ExxonMobil Investment Management first reported a position in Colgate-Palmolive in Q2 2013 and has held it in 20 quarters since.
  • ExxonMobil Investment Management's Colgate-Palmolive position peaked at $16.9M in Q2 2016.
  • 1,439 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q1 2018.

Based on ExxonMobil Investment Management's 13F filing for Q1 2018, filed 12 Apr 2018.