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Fox Point Capital Management’s Colgate-Palmolive CL Stock Holding History

Fox Point 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
2017
Q4 		– Sell
-30,000
Closed -$2.19M – 9
2017
Q3 		$2.19M Hold
30,000
– – 9.2% 6
2017
Q2 		$2.22M Buy
+30,000
New +$2.23M 5.76% 8

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 $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fox Point Capital Management's CL Position: Q4 2017 in Review

Fox Point Capital Management sold out of Colgate-Palmolive (CL) in Q4 2017, closing a stake of 30,000 shares — an estimated $2.19M sold.

Fox Point Capital Management first reported a position in CL in Q2 2017 and held it in 2 quarters. The position peaked at $2.22M in Q2 2017. 1,474 funds tracked by Wall St. Rank hold CL as of Q4 2017.

  • Fox Point Capital Management reported no remaining Colgate-Palmolive position as of Q4 2017 after selling out during the quarter.
  • Fox Point Capital Management sold 30,000 Colgate-Palmolive shares in Q4 2017, an estimated $2.19M.
  • Fox Point Capital Management first reported a position in Colgate-Palmolive in Q2 2017 and held it in 2 quarters.
  • Fox Point Capital Management's Colgate-Palmolive position peaked at $2.22M in Q2 2017.
  • 1,474 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q4 2017.

Based on Fox Point Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.