FIC Capital’s Colgate-Palmolive CL Stock Holding History

FIC Capital’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
2017 Q2	–	Sell	-3,270	Closed	-$239K	–	117
2017 Q1	$239K	Sell	3,270 -125	-4%	-$8.75K	0.11%	103
2016 Q4	$222K	Sell	3,395 -710	-17%	-$48.7K	0.11%	104
2016 Q3	$304K	Sell	4,105 -1,870	-31%	-$138K	0.14%	101
2016 Q2	$437K	Hold	5,975	–	–	0.21%	88
2016 Q1	$422K	Sell	5,975 -125	-2%	-$8.32K	0.2%	86
2015 Q4	$406K	Hold	6,100	–	–	0.18%	91
2015 Q3	$387K	Hold	6,100	–	–	0.18%	87
2015 Q2	$399K	Hold	6,100	–	–	0.16%	95
2015 Q1	$423K	Hold	6,100	–	–	0.16%	102
2014 Q4	$422K	Hold	6,100	–	–	0.16%	104
2014 Q3	$398K	Sell	6,100 -100	-2%	-$6.6K	0.16%	110
2014 Q2	$423K	Hold	6,200	–	–	0.16%	117
2014 Q1	$402K	Sell	6,200 -50	-0.8%	-$3.15K	0.16%	122
2013 Q4	$408K	Hold	6,250	–	–	0.18%	126
2013 Q3	$371K	Hold	6,250	–	–	0.19%	122
2013 Q2	$358K	Buy	+6,250	New	+$371K	0.23%	108

Other funds holding CL

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

FIC Capital's CL Position: Q2 2017 in Review

FIC Capital sold out of Colgate-Palmolive (CL) in Q2 2017, closing a stake of 3,270 shares — an estimated $239K sold.

FIC Capital first reported a position in CL in Q2 2013 and held it in 16 quarters. The position peaked at $437K in Q2 2016. 1,370 funds tracked by Wall St. Rank hold CL as of Q2 2017.

FIC Capital reported no remaining Colgate-Palmolive position as of Q2 2017 after selling out during the quarter.
FIC Capital sold 3,270 Colgate-Palmolive shares in Q2 2017, an estimated $239K.
FIC Capital first reported a position in Colgate-Palmolive in Q2 2013 and held it in 16 quarters.
FIC Capital's Colgate-Palmolive position peaked at $437K in Q2 2016.
1,370 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q2 2017.

Based on FIC Capital's 13F filing for Q2 2017, filed 11 Aug 2017.