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

Flinton 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
2019 Q3	$3.92M	Buy	53,344 +20,544	+63%	+$1.49M	0.12%	138
2019 Q2	$2.35M	Buy	32,800 +15,808	+93%	+$1.12M	0.07%	202
2019 Q1	$1.17M	Sell	16,992 -4,048	-19%	-$261K	0.04%	280
2018 Q4	$1.25M	Buy	21,040 +1,440	+7%	+$90.1K	0.05%	247
2018 Q3	$1.31M	Sell	19,600 -63,552	-76%	-$4.23M	0.04%	276
2018 Q2	$5.39M	Buy	83,152 +3,712	+5%	+$243K	0.17%	120
2018 Q1	$5.69M	Sell	79,440 -3,952	-5%	-$284K	0.19%	106
2017 Q4	$6.29M	Sell	83,392 -3,680	-4%	-$269K	0.21%	105
2017 Q3	$6.34M	Sell	87,072 -8,032	-8%	-$579K	0.23%	102
2017 Q2	$7.05M	Sell	95,104 -26,192	-22%	-$1.94M	0.26%	87
2017 Q1	$8.88M	Buy	121,296 +4,160	+4%	+$291K	0.34%	57
2016 Q4	$7.67M	Buy	+117,136	New	+$8.03M	0.34%	59

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

Flinton Capital Management's CL Position: Q3 2019 in Review

Flinton Capital Management increased its Colgate-Palmolive (CL) stake by 63% in Q3 2019, buying an estimated $1.49M and bringing the position to 53,344 shares worth $3.92M. The position accounts for 0.12% of the portfolio, ranked #138.

Flinton Capital Management first reported a position in CL in Q4 2016 and has held it in 12 quarters since. The position peaked at $8.88M in Q1 2017. 1,446 funds tracked by Wall St. Rank hold CL as of Q3 2019.

Flinton Capital Management held 53,344 shares of Colgate-Palmolive worth $3.92M as of Q3 2019.
Flinton Capital Management bought 20,544 Colgate-Palmolive shares in Q3 2019, an estimated $1.49M.
Colgate-Palmolive made up 0.12% of Flinton Capital Management's portfolio in Q3 2019, its #138 holding.
Flinton Capital Management first reported a position in Colgate-Palmolive in Q4 2016 and has held it in 12 quarters since.
Flinton Capital Management's Colgate-Palmolive position peaked at $8.88M in Q1 2017.
1,446 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.