Fuller & Thaler Asset Management
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Fuller & Thaler Asset Management’s Colgate-Palmolive CL Stock Holding History

Fuller & Thaler Asset 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
Q3 		– Sell
-6,200
Closed -$402K – 507
2018
Q2 		$402K Hold
6,200
– – ﹤0.01% 370
2018
Q1 		$444K Sell
6,200
-2,300
-27% -$166K 0.01% 361
2017
Q4 		$641K Hold
8,500
– – 0.01% 343
2017
Q3 		$619K Sell
8,500
-3,000
-26% -$216K 0.01% 315
2017
Q2 		$852K Hold
11,500
– – 0.01% 293
2017
Q1 		$842K Hold
11,500
– – 0.01% 277
2016
Q4 		$753K Hold
11,500
– – 0.01% 270
2016
Q3 		$853K Buy
11,500
+4,300
+60% +$318K 0.01% 249
2016
Q2 		$527K Hold
7,200
– – 0.01% 273
2016
Q1 		$509K Sell
7,200
-3,500
-33% -$233K 0.01% 272
2015
Q4 		$713K Hold
10,700
– – 0.02% 262
2015
Q3 		$679K Sell
10,700
-6,100
-36% -$398K 0.02% 265
2015
Q2 		$1.1M Buy
16,800
+1,200
+8% +$81.4K 0.03% 256
2015
Q1 		$1.08M Buy
15,600
+100
+0.6% +$6.91K 0.03% 261
2014
Q4 		$1.07M Sell
15,500
-100
-0.6% -$6.75K 0.04% 261
2014
Q3 		$1.02M Buy
15,600
+2,100
+16% +$139K 0.04% 262
2014
Q2 		$920K Buy
13,500
+2,700
+25% +$181K 0.04% 272
2014
Q1 		$701K Sell
10,800
-6,400
-37% -$403K 0.03% 285
2013
Q4 		$1.12M Buy
17,200
+1,800
+12% +$115K 0.06% 246
2013
Q3 		$913K Buy
15,400
+2,700
+21% +$160K 0.05% 257
2013
Q2 		$728K Buy
+12,700
New +$754K 0.05% 265

Other funds holding CL

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State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Fuller & Thaler Asset Management's CL Position: Q3 2018 in Review

Fuller & Thaler Asset Management sold out of Colgate-Palmolive (CL) in Q3 2018, closing a stake of 6,200 shares — an estimated $402K sold.

Fuller & Thaler Asset Management first reported a position in CL in Q2 2013 and held it in 21 quarters. The position peaked at $1.12M in Q4 2013. 1,393 funds tracked by Wall St. Rank hold CL as of Q3 2018.

  • Fuller & Thaler Asset Management reported no remaining Colgate-Palmolive position as of Q3 2018 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 6,200 Colgate-Palmolive shares in Q3 2018, an estimated $402K.
  • Fuller & Thaler Asset Management first reported a position in Colgate-Palmolive in Q2 2013 and held it in 21 quarters.
  • Fuller & Thaler Asset Management's Colgate-Palmolive position peaked at $1.12M in Q4 2013.
  • 1,393 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q3 2018.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.