Flossbach von Storch AG Zurich’s Colgate-Palmolive CL Stock Holding History

Flossbach von Storch AG Zurich’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 Q4	–	Sell	-2,850	Closed	-$210K	–	20
2019 Q3	$210K	Sell	2,850 -23,150	-89%	-$1.68M	0.23%	20
2019 Q2	$1.86M	Sell	26,000 -32,750	-56%	-$2.32M	2.2%	14
2019 Q1	$4.03M	Sell	58,750 -13,750	-19%	-$888K	4.91%	9
2018 Q4	$4.32M	Buy	+72,500	New	+$4.54M	3.99%	11

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

Flossbach von Storch AG Zurich's CL Position: Q4 2019 in Review

Flossbach von Storch AG Zurich sold out of Colgate-Palmolive (CL) in Q4 2019, closing a stake of 2,850 shares — an estimated $210K sold.

Flossbach von Storch AG Zurich first reported a position in CL in Q4 2018 and held it in 4 quarters. The position peaked at $4.32M in Q4 2018. 1,510 funds tracked by Wall St. Rank hold CL as of Q4 2019.

Flossbach von Storch AG Zurich reported no remaining Colgate-Palmolive position as of Q4 2019 after selling out during the quarter.
Flossbach von Storch AG Zurich sold 2,850 Colgate-Palmolive shares in Q4 2019, an estimated $210K.
Flossbach von Storch AG Zurich first reported a position in Colgate-Palmolive in Q4 2018 and held it in 4 quarters.
Flossbach von Storch AG Zurich's Colgate-Palmolive position peaked at $4.32M in Q4 2018.
1,510 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q4 2019.

Based on Flossbach von Storch AG Zurich's 13F filing for Q4 2019, filed 18 Feb 2020.